1

Namn Symbol ISIN1,618 Strict B STRI B SE00018813351O18EP1040.00R0.010CAR OXS1O 1040CAR SE000345886824h Technologies AB, BTA 24H BTA_SEK SE00032089583L System 3L SE00004940725050 Poker Holding 5050 B SE000220745699 Cents Only Stores NDN US65440K1060A+ Science Holding AB BTA ASCI BTA SE0003944016A+ Science Holding AB, BTA ASCI BTA_SEK SE0003944016A-Com AB BTU ACOM BTU SE0004547727A.D.A.M. Inc. ADAM US00088U1088AA MMF World Equities A NULL LU0158928381Aarhus Lokalbank AARHUS DK0060088797AARHUSKARLSHAMN AB ARHUF SE0001493776AB American Growth I USD NULL LU0079475348AB Global Growth Trends A EUR NULL LU0057025933AB Global Investments Global Growth Trends A USD NULL LU0057025933AB Greater China S EUR NULL LU0258358752AB US Thematic Research Pf A $ NULL LU0124676726AB US Thematic Research Pf I € NULL LU0128316170ABB (Call Apr 14) ABB4D150 SE0005600947ABB Ltd KO (100) ABB0B 100CAR SE0002689521ABB Ltd KO (150) ABB0D 150CAR SE0002624163ABB Ltd KO (150) ABB1E 150SWE SE0002765826ABB Ltd KO (150) ABB1B 150SHB SE0002865782ABB Ltd KO (200) ABB2F 200SWE SE0003036953ABB Ltd KO (210) ABB0B 210CAR SE0002449801ABB Ltd KO (240) ABB2F 240SWE SE0003036961ABB Ltd U ABB U SE0000625568ABB Ltd U ABB U SE0000625568ABB Ltd U ABB U SE0000625568ABB Ltd. ABB US0003752047ABB1C18EP150.000R0.100CAR ABB1C 150CAR SE0003661180ABB1C18EP155.000R0.100CAR ABB1C 155CAR SE0003785070ABB1C18EP170.000R0.100CAR ABB1C 170CAR SE0003457696ABB1D 175SHB ABB1D 175SHB SE0003753243ABB1F17EP150.000R0.100CAR ABB1F 150CAR SE0003661206ABB1I 160SHB ABB1I 160SHB SE0003854249ABB1I16EP170.000R0.100CAR ABB1I 170CAR SE0003661248ABB2B17EP180.000R0.100CAR ABB2B 180CAR SE0003661297ABB2F 120SHB ABB2F 120SHB SE0004206233ABB2F01EP220.000R0.100SWE ABB2F 220SWE SE0003622380ABB2M 110SHB ABB2M 110SHB SE0003960780ABB3K22EP165.000R0.100SWE ABB3K 165SWE SE0004576643ABB3W 140SHB ABB3W 140SHB SE0004940559Aberdeen American Growth A Acc NULL GB00B0XWN143Aberdeen Asia Pacific & Japan A Acc NULL GB00B0XWNJ21Aberdeen Asia Pacific A Acc NULL GB00B0XWNF82Aberdeen Asia Pacific A Inc NULL GB00B1F7XT29Aberdeen Asia Pacific C Acc NULL GB00B0XWNG99Aberdeen Asia Pacific Z Acc NULL GB00B0XWNH07ABERDEEN ASIA-PC INC ABAKF CK0012422947Aberdeen Emerging Markets A Acc NULL GB0033228197Aberdeen European Growth Z Acc NULL GB00B1CDBC29Aberdeen Global - American Opportunities Fund NULL LU0011963831

2

Namn Symbol ISINAberdeen Global - Asian Smaller Companies Fund NULL LU0231459107Aberdeen Global - China Opportunities Fund NULL LU0231483743Aberdeen Global - Emerging Markets Bond Fund NULL LU0132414144Aberdeen Global - Emerging Markets Fund NULL LU0132412106Aberdeen Global - European Equity Fund A2 NULL LU0094541447Aberdeen Global - European Opportunities (Ex UK) Fund NULL LU0231484808Aberdeen Global - High Yield Bond Fund NULL LU0231489435Aberdeen Global - World Bond Fund NULL LU0231465765Aberdeen Global - World Equity Fund NULL LU0094547139Aberdeen Global Asian Bond Fund A2 NULL LU0094548533Aberdeen Global Emerging Markets Eq B2 NULL LU0132412445Aberdeen Global Emerging Markets Smaller Companies Fund NULL LU0278937759Aberdeen Global European Eq Inc S1 NULL LU0505783307Aberdeen Global European High Yield Bond Fund A Acc NULL LU0119174026Aberdeen Global European High Yield Bond Fund A Inc NULL LU0119174026Aberdeen Global India Opportunities Fund A acc NULL LU0231490524Aberdeen Global Japan Smaller Comp Fund JPY A2 NULL LU0278936439Aberdeen Global-Asia Pacific Fund NULL LU0011963245ABN AMRO Likviditetsfond UL NULL GB0008045923ABN AMRO Multi Manager Fund of Mandates European Equities NULL LU0321539685ABN AMRO Obligationsfond NULL GB0008050782AC BRIC 1280 Plus Minus Exp SGA ACBRIC1281SD SE0004840262AC TV24PMEXP AC TV24PMEXP NL0009803543AC TV28PMEXP AC TV28PMEXP XS0654143253AC TVM 11EXP AC TVM 11EXP CH0125992617AC TVM 18EXP AC TVM 18EXP CH0128613111AC17TY6FSHB AC17TY6FSHB SE0003918168AC2BANK5KSHB AC2BANK5KSHB SE0003612886AC2EM5BCSI AC2EM5BCSI SE0003116318AC2NORD5JSHB AC2NORD5JSHB SE0003491505AC6BRIC5KCSI AC6BRIC5KCSI GB00B3T8HG04AC712BRIC6ACSI AC712BRIC6ACSI GB00B5BTRF43AcadeMedia B ACAD B SE0000375545Accelerator Nordic AB BTU ACCE-B ACCE-B ACCE-BTU SE0002692939Accelerator Nordic B ACCE B_SEK SE0000486607Access Stratego A/S ASTRAT DK0060084614ACTY6CSHB ACTY6CSHB SE0003724947Adapto Energy A NULL LU0476056790Adoperator ADOP SE0003239607Adoperator AB TR ADOP TR SE0003848761adServing International ADSERV DK0060086908AdTail TAIL SE0002761965AdTail AB BTA TAIL BTA SE0003757020AdTail AB, BTA TAIL BTA_SEK SE0003757020Aerocrine AB BTA B AERO BTA B SE0004549285Aerocrine AB TR B AERO TR B SE0004549277Affärsstrategerna B AFFS B SE0000445934AGI China Asia Focused Acc NULL LU0257698489AGI China Asia Focused Fund NULL LU0257698489Agiléo P2 NULL FR0010036277AIK Fotboll B AIK B_SEK SE0000598278Aker BioMarine AKBM NO0003084006Aker Drilling AKD NO0010287006Aker Floating Production AKFP NO0010308836

3

Namn Symbol ISINAktia Capital B NULL FI0008801071Aktia Growth B NULL FI0008803861Aktia Medica B NULL FI0008804828Aktia Medica B NULL FI0008804828Aktie-Ansvar Graal Marknadsneutral NULL SE0003428119Aktie-Ansvar Graal Total NULL SE0003428143Aktie-Ansvar Graal Total 2xL NULL SE0003428168Aktie-Ansvar Sverige NULL SE0000735789Aktiespararna Topp Sverige NULL SE0000924649Aktiespridning i Sverige B AIS MTFB SE0001786831Aktiv Kapital AIK NO0003075004Alandsbanken Sicav -Global Growth A SEK NULL LU0519680770Aldata Solution ALD1V FI0009007918ALF1B18EP110.000R0.100CAR ALF1B 110CAR SE0003522275ALF1K18EP140.000R0.100CAR ALF1K 140CAR SE0003786342ALF2B 150SHB ALF2B 150SHB SE0003755727ALF2F01EP150.000R0.100SWE ALF2F 150SWE SE0003393776ALF2K23EP150.000R0.100SWE ALF2K 150SWE SE0003210749Alfred Berg Aktiv NULL NO0010089444Alfred Berg Aktiv II NULL NO0010105497Alfred Berg Australien NULL SE0002570549Alfred Berg GAMBAK NULL NO0010105489Alfred Berg Global Alpha EUR NULL LU0410864085Alfred Berg Norge NULL NO0010089402Alfred Berg Norge Etisk NULL NO0010138373Alfred Berg Obligasjon NULL NO0010089410Alfred Berg Ryssland NULL SE0000709297Alfred Berg Småbolagsfond NULL SE0002898155Algeta ALGETA NO0010239437Algeta ALGETAo NO0010239437ALI1C18EP430.000R0.050CAR ALI1C 430CAR SE0003457787ALI1K 501SHB ALI1K 501SHB SE0003956218ALI1N18EP410.000R0.050CAR ALI1N 410CAR SE0003522309Aliquot Agriculture UCITS Class AAp NULL IE00B3C9WL08Aliquot Commodity (UCITS) AAp ¬ Acc NULL IE00B2R8D904Alliance Oil Company Ltd. SDB PREF AOIL SDB PREF SE0004949691Alliance Oil Company SDB AOILs SE0000739286Alliance Oil Company SDB AOILs SE0000739286Allianz PIMCO Euro Bond CT EUR NULL LU0165915488Allokton B ALOK B SE0001630989Alm. Brand Formue B A/S ALMBF B DK0010300276Alm. Brand Pantebreve B ALMBP B DK0010136969Alternativ Energi 23 Chans 102 NBF AT23 3313A SE0003169382Alternativ Energi 23 Chans 110 NBF AC23 3313B SE0003169390Altero B ATO B SE0001123662Altior Russian Opportunities Fd NULL KYG023531034Altior Russian Opportunities Fund NULL KYG023531034Amagerbanken AMAG DK0060037109AMDT Hedge NULL SE0000712945AMF Aktiefond Euroland NULL SE0000739153AMF Aktiefond Småbolag NULL SE0001185000AMF Aktiefond Sverige NULL SE0000739195AMF Aktiefond Världen NULL SE0000739161AMF Balansfond NULL SE0000739179

4

Namn Symbol ISINAMF Räntefond Kort NULL SE0001184961Amundi Fds Absolute Stat Arbitrage SE-C NULL LU0401972814Amundi Fds Eq Europe Restructuring AE-C NULL LU0319685003Amundi Fds Eq Europe Restructuring SE-C NULL LU0319685268Amundi Fds Eq Glbl Alpha AU-C NULL LU0568578008Amundi Fds Eq Glbl Clean Planet AE-C NULL LU0248702606Amundi Fds Eq Glbl Clean Planet SE-C NULL LU0248702945Amundi Fds Gems World AU-C NULL LU0297161969Amundi Funds CAF Asian Growth NULL LU0119085271Amundi Funds CAF Global Bond NULL LU0119133188Amundi Funds CAF Global Equities NULL LU0119137254Amundi Funds CAF Greater China ACC NULL LU0165623512Amundi Funds CAF USA NULL LU0119157286Amundi Funds CAF Japan Value NULL LU0248702192Amundi Funds Emerging Markets C C NULL LU0119095825Amundi Funds Euro Quant C C NULL LU0119126729Amundi Funds Global Finance C C NULL LU0119138732Annehem Fastigheter ANNE SE0001826959AP7 Aktiefond NULL SE0003299999Aqua Terrena International ATI SE0000542128Aqualife A/S AQUA DK0060338572Aqualiv AB BTA AQLV BTA SE0003142397Arctos Entreprenörsfonden NULL SE0003088608AroCell AB BTU AROC BTU SE0004544526Artimplant AB B BTA ARTI B BTA SE0003549773Artimplant AB TO2 B ARTI TO2 B SE0004452654Artimplant AB, TR ARTI B TR_SEK SE0003549765Artimplant B ARTI B SE0000413221Asia-Pacific Equity AH NULL LU0603409359Asien Holdings NULL DK0015939359Asien Infrastruktur 29 Chans 102 NBF AT29 3352A SE0003395854Asien Infrastruktur 29 Chans 110 NBF AC29 3352B SE0003395862ASS1A21EP200.000R0.100NDS ASS1A 200NDS SE0003427566ASS1C18EP190.000R0.100CAR ASS1C 190CAR SE0003457746ASSA ABLOY AB ser. B KO (150) ASS1J 150SWE SE0002901876AstraZeneca (Call Aug 13) AZN3H350 SE0005169356AstraZeneca (Call Aug 13) AZN3H260 SE0005256120AstraZeneca PLC KO (250) AZN0A 250CAR SE0002414037AstraZeneca PLC KO (350) AZN0A 350CAR SE0002371435AstraZeneca PLC KO (400) AZN0A 400CAR SE0002371443AstraZeneca PLC KO (500) AZN2F 500SWE SE0003037100ATC1N18EP160.000R0.100CAR ATC1N 160CAR SE0003661438ATC2K23EP135.000R0.100SWE ATC2K 131SWEX SE0003240977Atlant Protect NULL SE0002588459Atlant Stability NULL SE0002623553Atlantic Airways FO-AIR FO0000000062Atlantic Airways FO-AIR CSE FO0000000062Atlas Copco A (Call Jan 14) ATCOA4A190 SE0004361970Atlas Copco AB ser. A KO (120) ATC0A 120CAR SE0002422998Atlas Copco AB, IL A ATCO IL A_SEK SE0001426065Atlas Copco AB, IL B ATCO IL B_SEK SE0001426073AU Holding AUH SE0001293721AudioDev B AUDV B SE0000708620Autocall BRIC 1222 SGAO ACBRIC1223 SE0004491314

5

Namn Symbol ISINAVALON INNOVATION B AVAL B SE0000396558Avalon Innovation B AVAL B_SEK SE0000396558Avanza Zero NULL SE0001718388Aviva American Portfolio Bond NULL GB0003642781Aviva European Convergence Equity Fund B NULL LU0083327972Aviva European Portfolio Bond NULL GB0003644167Aviva Investors Japanese Equity B Acc NULL LU0010019734Aviva Investors Pan Europ Eq A NULL LU0274934594Aviva Investors Pan Europ Eq C NULL LU0156415506Aviva Japan PIP NULL GB0003642898Aviva Japan Portfolio Bond NULL GB0003645792AVIVA Life Unitised With Profit UL NULL NULLAVIVA OLAB Nordic UL NULL NULLAVIVA OLAB Unitised With Profit UL NULL NULLAviva Pacific Portfolio Bond NULL GB0003642674Aviva Property Portfolio Bond NULL GB0003642344Aviva With-Profit 2 Portfolio bond NULL GB0003696266Aviva With-Profit Loyalty NULL GB0001465730Aviva With-Profit Portfolio Bond NULL GB0003635546Avonova Sverige AVON SE0000963712Awake Global Energy NULL SE0002215970Awake Swedish Bond NULL SE0001917253Awake Swedish Equity NULL SE0001688201AXA Framlington EmerMkt Skan Lf UL NULL GB0008244591AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund B (Ack) NULL IE0004352047Axis-Shield ASD GB0008039975Axlon Group AXLN SE0001580846AZN1J21EP300.000R0.050SHB AZN1J 300SHB SE0003492123AZN3C 280SHB AZN3C 280SHB SE0004645869AZN3C 300SHB AZN3C 300SHB SE0004642312AZN3K22EP320.000R0.010SWE AZN3K 320SWE SE0004576759AZN3O 290SHB AZN3O 290SHB SE0004645968Banco Amerika NULL SE0000709040Banco Etisk Europa NULL SE0000709032Banco Etisk Europa NULL SE0000709032Banco Etisk Sverige NULL SE0000709016Banco Etisk Sverige Special NULL SE0000709164Banco Etisk Sverige Special NULL SE0000709164Banco Euro Top 50 NULL SE0000709172Banco Fjärran Östern NULL SE0000709222Banco Hjälp NULL SE0000709115Banco Humanfonden NULL SE0000708950Banco Ideell Miljö NULL SE0000708984Banco Ideell Miljö NULL SE0000708984Banco Kultur NULL SE0000708976Banco Likviditetsfond NULL SE0000709255Banco Likviditetsfond NULL SE0000709255Banco Offensiv NULL SE0000708992Banco Offensiv NULL SE0000708992Banco Russia NULL SE0000709289Banco Russia NULL SE0000709289Banco Samaritfonden NULL SE0000708943Banco Småbolag NULL SE0000709230Banco Småbolag NULL SE0000709230

6

Namn Symbol ISINBanco Svensk Miljö NULL SE0000709099Banco Svensk Miljö NULL SE0000709099Banco Sverige NULL SE0000709339Banco Sverige NULL SE0000709339Bankinvest Latinamerika NULL DK0010174622Bankinvest Östeuropa NULL DK0010155753Banque de Luxembourg Bond Dollar B NULL LU0093570926Banque de Luxembourg Bond Euro B NULL LU0093570769Banque de Luxembourg Eq America B NULL LU0093570256Banque de Luxembourg Eq Europe B NULL LU0093570330Banque de Luxembourg Equities Horizon B NULL LU0093570173Banque de Luxembourg Glo Asset 100 B NULL LU0048293368Banque de Luxembourg Global Bond B NULL LU0093569910Banque de Luxembourg Global Equities B NULL LU0117287580Banque de Luxembourg Short Term Dollar B NULL LU0093571494Banque de Luxembourg Short Term Euro B NULL LU0093571148BARC Certificat SCJAP6E SCJAP6EBARC GB00B50NJZ14Baring Asia Growth Fund NULL IE0000830129Baring Eastern Europe Fund NULL IE0000805634Baring Europa NULL IE0000829121Baring Global Emerging Markets NULL IE0000838304Baring Global Resources Skandia Link NULL IE0000931182Baring High Yield Bond Fund NULL IE0000835953Baring Hong Kong China Fund NULL IE0000829238Baring International Bond Fund NULL IE0000829568Baring Latin America NULL IE0000828933Baring Leading Sectors Fund NULL IE0030016244Baring North America ¬ NULL IE0004867309Baring North America A Class NULL IE0000830012Baring North America Fund NULL IE0000830012Baring Pacific Fund NULL IE0000830236BEAR HM X3 OHMAN BEAR HM X3 O SE0003655976BEAR NOKIA X3 N BEAR NOKIA X3 N SE0004580298BEAR NORGE X3 H2 BEAR NORGE X3 H2 SE0004201366BEAR OMX X4 OHMAN BEAR OMX X4 O SE0003428390Belvista Commodity H SEK NULL LU0505242726Benchmark Oil & Gas AB, BT1 BMOG BT1_SEK SE0003360478Betsson AB IL B BETS IL B SE0002423814BGF Asian Dragon D2 EUR NULL LU0329592298BGF China B USD Acc NULL LU0359202420BGF Emerging Europe A2 EUR NULL LU0011850392BGF Emerging Europe D2 EUR NULL LU0252967533BGF Emerging Markets Bond A2 EUR NULL LU0200683885BGF Emerging Markets D2 NULL LU0252970164BGF Emerging Markets D2 EUR NULL LU0252967376BGF European Small & Mid Cap Opps A2 EUR NULL LU0006061161BGF European Value D2 EUR NULL LU0329592454BGF Global Allocation Hdg D2 EUR NULL LU0329591480BGF Global Opportunities A2 EUR NULL LU0171285314BGF Global Opportunities D2 USD NULL LU0368270509BGF Global Opportunities E2 NULL LU0090831032BGF India A2 EUR NULL LU0248271941BGF India C2 EUR NULL LU0331285840BGF Latin American C2 EUR NULL LU0331286228

7

Namn Symbol ISINBGF New Energy A2 EUR NULL LU0171289902BGF US Basic Value A2 EUR NULL LU0171293920BGF US Basic Value E2 NULL LU0147417710BGF US Basic Value E2 EUR NULL LU0171295891BGF US Basic Value Hedged E2 EUR NULL LU0200685666BGF US Flexible Equity Hedged C2 EUR NULL LU0200684933BGF World Energy A2 EUR NULL LU0171301533BGF World Financials C2 EUR NULL LU0331289321BGF World Gold A2 EUR NULL LU0171305526BGF World Gold A2 EUR NULL LU0171305526BGF World Mining A2 EUR NULL LU0172157280BI SICAV New Emerging Markets Equities I NULL LU0304976946BI SICAV New Emerging Markets Equities R NULL LU0304976862BioInvent International AB BTA 1 BINV BTA 1 SE0004517191Biolin Scientific BLIN SE0000327090BioPhausia BIOP SE0001048984Biosensor Applications Sweden A BIAP A_SEK SE0000545188Biosensor, TR A BIAP TR A_SEK SE0003495332Bjørge BJORGE NO0003101404Björn Borg AB, IL BORG IL_SEK SE0003857457BL Fund Selection 50-100 I NULL LU0403348310BL Fund Selection Japan NULL LU0403348740BL-Fund Selection Equities I NULL LU0403348237BL-Global 30 I Acc NULL LU0495651787BL-Global 75 I NULL LU0495654708BL-Global Equities I NULL LU0439765164BlackRock Asian Dragon Fund A2 GBP NULL LU0171270639BlackRock Corporate Bond (Euro) E EUR NULL LU0162659931BlackRock Emerging Europe A2 USD NULL LU0171273575BlackRock Emerging Europe E EUR NULL LU0090830497BlackRock Emerging Europe E USD NULL LU0171274896BlackRock Emerging Markets A NULL LU0047713382BlackRock Emerging Markets Bond Fund A1 EUR NULL LU0200683703BlackRock Emerging Markets E USD NULL LU0090830653BlackRock Emerging Markets Fund A2 EUR NULL LU0171275786BlackRock Euro Bond E EUR NULL LU0090830810BlackRock Euro Markets Fund A2 NULL LU0093502762BlackRock European Opportunities A NULL LU0006061161BlackRock European Value Fund A2 NULL LU0072462186BlackRock Global Allocation Fund A NULL LU0072462426BlackRock Global Bond (USD) E USD NULL LU0090845412BlackRock Global High Yld Bd (Euro) E EUR NULL LU0093505864BlackRock Global Opportunities A NULL LU0011850046BlackRock Global Smallcap A NULL LU0054578231BlackRock Japan Oppurtunities A NULL LU0006061252BlackRock Latin America E USD NULL LU0147409709BlackRock New Energy A NULL LU0124384867BlackRock New Energy E EUR NULL LU0171290074BlackRock New Energy E USD NULL LU0124386052BlackRock US Basic Value E USD NULL LU0147417710BlackRock US Basic Value EUR A2 NULL LU0171293920BlackRock US Dollar Reserve E USD NULL LU0090845503BlackRock US Flexible Equity Fund NULL LU0154236417BlackRock US Growth A2 NULL LU0097036916

8

Namn Symbol ISINBlackRock US Opportunities E USD NULL LU0090841858BlackRock US Opportunities Fund A NULL LU0006061336BlackRock USD Global Bond A NULL LU0006061385BlackRock World Energy A NULL LU0122376428BlackRock World Energy A2 EUR NULL LU0171301533BlackRock World Energy E USD NULL LU0122377152BlackRock World Financials A NULL LU0106831901BlackRock World Gold A2 NULL LU0055631609BlackRock World Gold E USD NULL LU0090841262BlackRock World Healthscience A NULL LU0122379950BlackRock World Healthscience E USD NULL LU0122380701BlackRock World Mining A2 EUR NULL LU0172157280BlackRock World Mining A2 USD NULL LU0075056555BlackRock World Mining E EUR NULL LU0172157363BlackRock World Mining E USD NULL LU0090845842BM Impex AB BMIM SE0001747411BNP L1 Equity World Energy NULL LU0080608945BNP Paribas ACSVTRF13BNP SE0003300128BNP Paribas A Nordic Small Cap C NULL LU0410867005BNP Paribas A Nordic Small Cap C NULL LU0410867005BNP Paribas A Nordic Small Cap C NULL LU0410867005BNP Paribas A Nordic Small Cap C NULL LU0410867005BNP Paribas Arbitrage Issuance B AC2SVTR13GBNP SE0003360254BNP Paribas InstiCash CHF C NULL LU0212990146BNP Paribas L1 Absolute Return Growth N Acc NULL LU0161140578BNP Paribas L1 Equity Brazil Acc NULL LU0377073415BNP Paribas L1 Equity Brazil Inc NULL LU0377073761BNP Paribas L1 Equity China NULL LU0076717171BNP Paribas L1 Equity China NULL LU0076717171BNP Paribas L1 Equity Europe Small Cap C Acc SEK NULL LU0076590677BNP Paribas L1 Equity Indonesia NULL LU0291299674BNP Paribas L1 Equity Latin America C Acc NULL LU0109013671BNP Paribas L1 Equity Latin America I NULL LU0158991660BNP Paribas L1 Green Tigers NULL LU0374654613BNP Paribas Plan Garantifond A NULL LU0244925086BNPP L1 Absolute Return Growth C C NULL LU0161140149BNPP L1 Absolute Return Growth C D NULL LU0161140222BNPP L1 Bond USD C C NULL LU0061749734BNPP L1 Bond World Emg Local C C NULL LU0251280011BNPP L1 Equity Best Sel USA C C NULL LU0092590669BNPP L1 Equity Brazil C C NULL LU0377073415BNPP L1 Equity Europe Emerging C C NULL LU0088339741BNPP L1 Equity Europe Emerging C C NULL LU0088339741BNPP L1 Equity Europe Emerging C C NULL LU0088339741BNPP L1 Equity Europe Emerging N NULL LU0158840297BNPP L1 Equity Europe Growth C C NULL LU0375761581BNPP L1 Equity Europe Growth C C NULL LU0375761581BNPP L1 Equity Germany C C NULL LU0377077325BNPP L1 Equity Germany C C NULL LU0377077325BNPP L1 Equity India C C NULL LU0377088363BNPP L1 Equity India C C NULL LU0377088363BNPP L1 Equity Indonesia C C NULL LU0291299674BNPP L1 Equity Indonesia C D NULL LU0291300191BNPP L1 Equity Japan C C NULL LU0116160622

9

Namn Symbol ISINBNPP L1 Equity Latin America C C NULL LU0109013671BNPP L1 Equity Turkey C C NULL LU0212963259BNPP L1 Equity USA Growth C C NULL LU0377078216BNPP L1 Equity USA Growth C C NULL LU0377078216BNPP L1 Equity USA Small Cap C NULL LU0126173995BNPP L1 Equity World Emerging C C NULL LU0081707118BNPP L1 Equity World Emerging C C NULL LU0081707118BNPP L1 Equity World Health Care C C NULL LU0074280149BNPP L1 Equity World Health Care C C NULL LU0074280149BNPP L1 Equity World Health Care C C NULL LU0074280149BNPP L1 Equity World Technology C C NULL LU0076273605BNPP L1 Green Future C C NULL LU0251281332BNPP L1 Green Tigers C C NULL LU0374654613BNPP L1 Opportunities USA C C NULL LU0377124267BNPP L1 Opportunities USA C C NULL LU0377124267BNPP L1 Real Estate Secs Pacific C C NULL LU0291291770BNY Mellon Co Fd Global Bond A USD NULL LU0093983921Boeing Co. BA US0970231058BOL1N18EP135.000R0.100CAR BOL1N 135CAR SE0003661693BOL3K22EP110.000R0.100SWE BOL3K 110SWE SE0004195444Boliden AB KO (105) BOL2F 105SWE SE0003037258Boliden AB KO (135) BOL2F 135SWE SE0003037266Bore Tech BORE SE0001582495Borgestad Industries BINDo NO0010439813Botnia Exploration Holding AB BTA BOTX BTA SE0004576080Botnia Exploration Holding AB, TR BOTX TR_SEK SE0003612688Brandworld Sverige BRAW SE0003171685Brasilien & Kina 23 Chans 102 NBF BT23 3312A SE0003169366Brasilien & Kina 23 Chans 110 NBF BC23 3312B SE0003169374Brasilien/Kina 21 Chans110 NBF BC21 3303B SE0003079714BRIC Autocall Plus/Minus 12 AC12BRIC6GSGA SE0003950930BRIC Autocall Plus/Minus 12 Defensiv AC1211BRIC6GSGA SE0003950948BRIC Autocall Plus/Minus 14 Defensiv AC1411BRIC6JBARC GB00B675CT23BRIC Autocall Plus/Minus 15 AC15BRIC6LBARC GB00B571W827Brinova Fastigheter B BRIN B SE0001105487Brinova Fastigheter B BRIN B_SEK SE0001105487BRIO AB BTU BRIO-BTU SE0002867200BRIO B BRIO B SE0000102006BRIO preferens C BRIO pref C SE0002867176BRIO preferens D BRIO pref D SE0002867184Brummer & Partners Arbor European Equity NULL SE0002228999Brummer & Partners Manticore NULL SE0000880114Brummer Lynx NULL SE0000801482Brummer Multi-Strategy NULL SE0000912057Brummer Multi-Strategy Euro NULL SE0000987307Brummer Nektar NULL SE0000886871BSF European Div Eq Abs Return NULL LU0539767862BSF Latin American Opportunities A2 EUR NULL LU0298454926BULL AOI X3 N BULL AOI X3 N SE0004582260BULL AOIL X3N BULL AOIL X3N SE0004582252BULL NORGE X3 H2 BULL NORGE X3 H2 SE0004201358BULL SAN X3 O BULL SAN X3 O SE0003656040BULL SCANIA X3 N BULL SCANIA X3 N SE0004580322Bure Equity AB, SR BURE SR_SEK SE0003949759

10

Namn Symbol ISINBWG Homes BWGo NO0010298300BWG Homes BWG NO0010298300C2SAT HOLDING B C2ST B SE0000419152C2SAT Holding B C2ST B_SEK SE0000419152CAAM Funds - Latin America Equities NULL LU0201575346Callander Fund China Universe C2 NULL LU0192479615CanArgo Energy Corporation CNR US1372251082Capilon CAPN SE0001859984Capinordic BRICA NULL SE0001936162Capinordic FoF Avkastning NULL SE0001936105Capinordic FoF Flexibel 100 NULL SE0002339671Capinordic FoF Flexibel 70 NULL SE0001936139Capinordic FoF Global NULL SE0001936113Capinordic FoF Strategi NULL SE0002339648Capinordic FoF Trend NULL SE0002340307Capinordic FoF Trend + NULL SE0001936121Capinordic Funds Euro Topp 50 NULL LU0105895253Capinordic Funds Europa Ränta NULL LU0105895410Capinordic Global Opportunites NULL SE0001936097Capinordic High Yield NULL SE0001936154Capinordic MM Global Focus NULL SE0001936170Cardo CARD SE0000262982Carl Lamm Holding CLHO SE0002469312Carlson American Small Cap NULL LU0048807571Carlson Asian Small Cap EUR NULL LU0067059799Carlson Asian Small Cap SEK NULL LU0067059799Carlson China Century NULL LU0302238612Carlson China Century EUR NULL LU0302238612Carlson DnB NOR ECO Absoulte Return NULL LU0547714443Carlson DnB NOR TMT Absolute Return NULL LU0547714872Carlson EQ Bric NULL LU0302238026Carlson EQ China NULL LU0302230551Carlson EQ China EUR NULL LU0302230551Carlson EQ India NULL LU0302237721Carlson Fund - DnB NOR ECO Absolute Return SEK NULL LU0547714443Carlson Fund - DnB NOR TMT Absolute Return SEK NULL LU0547714872Carlson Global Emerging Market NULL LU0090738252Carlson Global Emerging Markets A Acc NULL LU0090738252Carlson Global Emerging Markets A USD NULL LU0090738252Carlson Global SRI NULL LU0029375739Carlson Småbolagsfonden NULL SE0000432775Carlson Sverigefond NULL SE0000432767Carlson Utlandsfonden NULL SE0000432791Carnegie East European NULL LU0086737482Carnegie Emerging Markets NULL SE0000429755Carnegie European Equity NULL LU0093943974Carnegie Global Healthcare Fund EUR NULL LU0091821107Carnegie Global Property A NULL LU0518431183Carnegie Gorillafond A NULL LU0108265355Carnegie Gorillafond B NULL LU0108265439Carnegie Medical NULL LU0090908194Carnegie Middle East NULL SE0002561480Carnegie Middle East NULL SE0002561480Carnegie Protego NULL SE0002148809

11

Namn Symbol ISINCarnegie Rysslandsfond NULL SE0000429821Carnegie Safety 90 BRIC NULL LU0261414519Carnegie Safety 90 Sverige NULL LU0215415919Carnegie Strategifond NULL SE0000429813Carnegie Svea Aktiefond NULL SE0001538125Carnegie Sverige NULL SE0000433344Carnegie Sverigefond NULL SE0000429789Carnegie Swedish Equity Fund A NULL LU0093407939Carnegie Swedish Equity Fund B NULL LU0093408150Carnegie Tellus NULL SE0002336982Carnegie Total A NULL LU0105784937Carnegie Total B NULL LU0105785157Carnegie Utlandsfond NULL SE0000429722Carnegie Utlandsfond NULL SE0000429722Carnegie WorldWide Emerging Growth NULL LU0102784575Carnegie Worldwide Long/Short EUR NULL LU0171715930Case NULL SE0001296559Cassandra Oil AB TR CASO TR SE0004547974Catech B CATH B SE0000514655Catella Allocation Sweden NULL LU0542988034Catella Avkastningsfond NULL SE0000577280Catella Europa Hedge NULL SE0002028597Catella EuropaHedge NULL SE0002028597Catella Försiktig NULL SE0001396128Catella Hedgefond NULL SE0001131335Catella Hedgefond NULL SE0001131335Catella Likviditetsfond NULL SE0001137522Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198Catella Nordic Tiger NULL LU0542989198

12

Namn Symbol ISINCatella Nordic Tiger NULL LU0542989198Catella Nordic Tiger R NULL LU0542989198Catella Offensiv NULL SE0001396144Catella Reavinstfond NULL SE0000577322Catella Stiftelsefond NULL SE0001338823Catering Please i Skandinavien CAPL SE0002059386CB Hedge NULL LU0302609374CB Hedge Europe Fund R NULL LU0302609374CBK 3Y Vol Target Emerging Mkts Debt Fds CBKCDE000CZ352S5 DE000CZ352S5Challenger Mobile AB TR B CHAL TR B SE0003613371Challenger Mobile AB, TR B CHAL TR B_SEK SE0003613371Challenger Mobile B CHAL B_SEK SE0002081166Cicero Amplus NULL SE0001155136Cicero Biotech & Healthcare NULL SE0000727778Cicero MÖ Sverige NULL SE0000620312Cicero MÖ Time NULL SE0000620320Cicero World Wide NULL SE0001451428Cision CSN SE0000291486Clinical Laserthermia Systems AB BTU CLS BTU SE0004393031Clinical Laserthermia Systems B CLS B_SEK SE0002756130Codfarmers COD NO0010160484Codfarmers CODo NO0010160484Coeli Ekvator Balanserad NULL SE0001834581Coeli Ekvator Inhemsk Efterfrågan NULL SE0001413758Coeli Ekvator Multistrategi NULL SE0003174267Colgate-Palmolive Co. CL US1941621039Commodity Quest AB COMQ SE0000548281Comrod Communication COMROD NO0010338445Connecta CNTA SE0001161530Consortum Global NULL SE0001889122Cool Guard B COOL-B SE0001123662Copeinca COP NO0010352412Countermine B COUM B_SEK SE0000514341Countermine Technologies COUM B SE0000514341Creative Antibiotics Sweden CAS SE0001136474Credit Suisse Bond Fund (LUX) Emerging Europe Aberdeen B NULL LU0117465277Credit Suisse Bond Fund (LUX) USD Aberdeen B NULL LU0052913646Credit Suisse Bond Fund US$ B NULL LU0052913646Credit Suisse Eq Fund Japan Mega YEN B NULL LU0055734247Credit Suisse Eq Fund Small Cap Jap B NULL LU0052263174Credit Suisse Equity Fund (LUX) Dividend Europe Aberdeen B EUR NULL LU0168301355Credit Suisse Equity Fund (LUX) Eastern Europe Aberdeen B EUR NULL LU0077850112Credit Suisse Equity Fund (LUX) Future Energy Aberdeen B EUR NULL LU0245980635Credit Suisse Equity Fund (Lux) Global InfoTech Aberdeen NULL LU0108804831Credit Suisse Equity Fund (LUX) Global Resources Aberdeen B USD NULL LU0055730922Credit Suisse Equity Fund (LUX) Latin America Aberdeen B USD NULL LU0049509093Credit Suisse Equity Fund (LUX) Small Cap USA B Acc NULL LU0046380423Credit Suisse Equity Fund Asian Property B NULL LU0220210792Credit Suisse Equity Fund Eastern EUR B NULL LU0077850112Credit Suisse Equity Fund Eur Blue Chip B NULL LU0055729916Credit Suisse Equity Fund Eur Blue Chip I NULL LU0108800250Credit Suisse Equity Fund European Property NULL LU0129337381Credit Suisse Equity Fund Future Energy B EUR NULL LU0245980635Credit Suisse Equity Fund Global Biotech B NULL LU0111979901

13

Namn Symbol ISINCredit Suisse Equity Fund Global Resource B NULL LU0055730922Credit Suisse Equity Fund Greater China B NULL LU0175358893Credit Suisse Equity Fund Japan Mega CHF H NULL LU0055734163Credit Suisse Equity Fund Japan Mega YEN I NULL LU0108802389Credit Suisse Equity Fund Latin America B NULL LU0049509093Credit Suisse Equity Fund Small Cap EUR B NULL LU0048365026Credit Suisse Equity Fund Small Cap Germany B NULL LU0052265898Credit Suisse Equity Fund Small Cap USA B NULL LU0046380423Credit Suisse Equity Fund USA Value NULL LU0187731129Credit Suisse International CSIO TXT15 SE0002180364Credit Suisse International CSIO TTD3 SE0002343061Credit Suisse Systematic Alpha (LUX) Equity Eurozone B Acc NULL LU0102715769Credit Suisse Systematic Alpha (LUX) Equity Japan B Acc NULL LU0102716577Credit Suisse Systematic Alpha (LUX) Equity USA B Acc NULL LU0102711180Crew Gold Corporation CRU CA2265347096Cross Markets Fund NULL LU0432772860Crown Energy CRWN MTF SE0004210854Crown Energy Btu CRWN BTU SE0005132040CryptoLogic Limited CRYP GG00B1W7FC20CSI Index Certificate HCINK12ECSI GB00B61FLK22Curalogic CUR DK0060040756CybAero AB BTU CBA BTU SE0004449205CybAero AB TO 5 CBA TO 5 SE0004449486D. Carnegie & Co AB DCAR SE0005594728Dannemora Mineral B NULL SE0001879818Danske Bank A/S DDBO 503B SE0002940247Danske Bank A/S DDBO 502B SE0002869123Danske Bank A/S DDBO 502D SE0002869131Danske Bank A/S DDBO 400 SE0003036060Danske Europa Aktie NULL FI0008802988Danske Finland Tillväxtbolag NULL FI0008803044Danske FoF PP Pension Aktiv Förvaltning NULL LU0607897468Danske Invest Aktiv Förmögenhetsförv NULL SE0000569709Danske Invest China T NULL FI0008808522Danske Invest Eurooppa Yhdistelm? T NULL FI0008803010Danske Invest European Bond H-SEK NULL LU0178669668Danske Invest Försiktig NULL SE0000916983Danske Invest Gl E Mrkt Sm Cap NULL LU0292126785Danske Invest Global Corp Bonds A Acc NULL LU0123484106Danske Invest Global Emerging Markets SEK NULL LU0085580271Danske Invest Global Tech K NULL FI0008803143Danske Invest Global Teknologi NULL SE0000696759Danske Invest Global Teknologi NULL SE0000696759Danske Invest Greater China NULL LU0178668348Danske Invest India NULL LU0193801577Danske Invest Kontra K NULL FI0008804067Danske Invest Neutral K NULL FI0008804109Danske Invest Offensiv NULL SE0000916991Danske Invest Poland NULL FI0008808290Danske Invest Poland K NULL FI0008808290Danske Invest Russia NULL LU0495011024Danske Invest SRI Sverige (index) NULL SE0000855181Danske Invest Sverige NULL SE0000569691Danske Invest Sverige Likviditet NULL SE0000625352

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Namn Symbol ISINDanske Invest Trans-Balkan NULL LU0249704346Danske Invest US Dollar Bond A NULL LU0074603415Danske Invest Östeuropa NULL FI0008803242Danske Japan Aktie NULL FI0008802905Danske Navigera 70 C NULL LU0166197441Danske Russia NULL FI0008807102Danske Svarta havet NULL FI0008808928Danske Östeuropa NULL FI0008803242db Physical Gold SGD Hedged ETC NULL GB00B4XVS583db x-trackers DBX EUROPE 600 OIL & GAS ETF XSER LU0292101796db x-trackers DBX S&P 500 2X DAILY ETF XSL2 LU0411078552db x-trackers DBX S&P 500 INVERSE DAILY ETF XSPS LU0322251520Deadline Games DGAMES DK0060021962Density Sverige Institutionell C USD NULL SE0004633717Devicom DEVI SE0002061267Diamyd Medical B DIAM B_SEK SE0000337917Diamyd Medical B DIAMBs SE0000337917Dice Holdings Inc DHX US2530171071Didner & Gerge Aktiefond NULL SE0000428336Din Bostad Sverige DIN SE0000614695Direct Optimera NULL SE0002278580Diös AB, BTA DIOS BTA_SEK SE0003615780Diös AB, TR DIOS TR_SEK SE0003615772DLG Aktiefond NULL SE0001472960DNB BRIC NULL LU0302238026DNB China NULL LU0302230551DNB China NULL LU0302230551DNB ECO Absolute Return NULL LU0547714286DNB Europe NULL LU0090660126DnB NOR Aktiehedgefond Primus NULL SE0001034885DnB NOR Norden NULL NO0008002086DnB NOR Nordic Technology NULL NO0010337678DNB North America NULL LU0029400438DNB Räntefond Koncis NULL SE0001516030DNB TMT Absolute Return NULL LU0547714526Dockwise DOCK BMG2786A1062Dollar Thrifty Automotive Group, Inc. DTG US2567431059DWS Invest Clean Tech - SkandiaLink NULL LU0298650788DWS Invest Global Agribusiness NULL LU0273147594Dynegy Inc. DYN US26817G3002East Capital Bering Balkan NULL KYG290601031East Capital Bering Russia NULL KYG290611014East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934

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Namn Symbol ISINEast Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China C Acc SEK NULL LU0562934934East Capital China East Asia A NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264

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Namn Symbol ISINEast Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia Acc SEK NULL LU0562934264East Capital China East Asia C NULL LU0212839673East Capital China Fund A NULL LU0562934934East Capital China Fund C NULL LU0289591256East Capital Convergence Eastern European NULL LU0272825398East Capital Financials NULL SE0001599622East Capital LUX Cvg East Eurp A EUR NULL LU0272825398East Capital SOF 2 NULL LU0536056483East Capital Turkietfonden NULL SE0001621327Eastman Kodak Company EK US2774611097Eaton Vance Int PPA Emerg. Mrkts Equity Fund NULL IE00B2NF8N44Eaton Vance PPA EM Equity Fund NULL IE00B2NF8N44ECO Byggolit BLIT SE0004296234EDI Company B EDIC B SE0002227629Edmond de Rothschild Fund - Europe Mid Caps A Acc NULL LU0112687495EdR China (A) NULL FR0010479923EdR Euro Corp Bd Mid Term A NULL LU0112663983EdR Euro Corp Bd Short Term A NULL LU0112660294Ekomarine AB EKOM SE0003174754Ekvator Multistrategi NULL SE0003174267Elanders AB, BTA B ELAN BTA B_SEK SE0003491000Elanders AB, TR B ELAN TR B_SEK SE0003490994Eldsjäl Biståndsfond NULL SE0000837189Eldsjäl Gåvofond Inc NULL SE0000433377Eldsjäl Sverigefond Inc NULL SE0000433369Elekta AB BTU EKTA BTU SE0004547412Elekta AB UR EKTA UR SE0004547404Elekta B (Call Jun 13) EKTAB3F110 SE0004822815ElektronikGruppen B ELGR B_SEK SE0000101669ELU1A 180SHB ELU1A 180SHB SE0003619253ELU2F01EP210.000R0.100SWE ELU2F 210SWE SE0003623131ELU3K22EP140.000R0.100SWE ELU3K 140SWE SE0004195584Emerald US Value Fund A2$ NULL IE0031523289Emeralt Emerging Europe A USD NULL KYG3031H1020Emeralt Emerging Europe NOK NULL KYG3031H1285Emerging Markets Debt A NULL LU0073230004EMG Brazilian Equities C1 USD NULL LU0592286685EMS Seven Seas EMSo NO0003075905EMS Seven Seas EMS NO0003075905Eniro AB, BTA ENRO BTA_SEK SE0003652262Eniro AB, TR ENRO TR_SEK SE0003652254Enjoy Group AB BTU ENJO-BTU SE0002869263Enter Maximal NULL SE0001921008Enter Sverige NULL SE0000813917Enter Trend Räntefond NULL SE0000813941

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Namn Symbol ISINEntraction B ENT B_SEK SE0000355729ERI0W 80CAR ERI0W 80CAR SE0003421965ERI1E20EP80.0000R0.100CAR ERI1E 80CAR SE0003785286ERI1H19EP105.000R0.100CAR ERI1H 105CAR SE0003786888ERI2F 70SHB ERI2F 70SHB SE0004481315ERI2F01EP85.0000R0.100SWE ERI2F 85SWE SE0004195634ERI2H 75SHB ERI2H 75SHB SE0004199586ERI2X 65SHB ERI2X 65SHB SE0004479798ERI3K22EP100.000R0.100SWE ERI3K 100SWE SE0004195683ERI4T 80SHB ERI4T 80SHB SE0005763158Ericsson B (Call Apr 13) ERICB3D85 SE0004973998Ericsson B (Call Dec 13) ERICB3L120 SE0004909695Ericsson, Telefonab. LM ser.B KO (120) ERI2F 120SWE SE0003037316EurExUKSCB NULL IE0004352047Eurocine Vaccines BTA EUCI BTA_SEK SE0003724418Eurocine Vaccines TR EUCI TR_SEK SE0003724400Europa Autocall Plus/Minus ACEURO7FING NL0010135349European Institute of Science B EURI B_SEK SE0000488744Eurovip Group A EVIP A SE0001209701Eurovip Group AB BTA ser. A EVIP BTA A SE0003212331Eurovip Group B EVIP B SE0001209719Evli Aktieindex Sverige (OMXS30) NULL SE0000500654Evli Aktieindex Sverige(OMX) NULL SE0000500654Evli Euro Statsobligation NULL FI0008800495Evli European NULL FI0008802046Evli European High Yield NULL FI0008803929Evli European High Yield SEK NULL FI4000006069Evli European High Yield SEK A NULL FI4000006051Evli European High Yield SEK B NULL FI4000006069Evli Global Tactical Asset Allocation NULL SE0004393270Evli Globalfond NULL SE0001882317Evli Greater Russia NULL FI0008807565Evli Hedge NULL SE0000937401Evli Hedgefond NULL SE0000937401Evli Likviditetsfond Sverige NULL SE0000500639Evli Makrohedge NULL SE0002276188Evli Money Manager+ NULL FI0008803465Evli Money Manager+ B Acc NULL FI0008803465Evli New Republics NULL FI0008810924Evli Nordic Dividend NULL FI0008810908Evli Obligation Sverige NULL SE0000500647Evli Obligationsfond Sverige NULL SE0000500647Evli Ruble Debt NULL FI0008809413Evli Ruble Debt A NULL FI0008809405Evli Select NULL FI0008800107Evli Sverigefond NULL SE0001882309F & C Global Climate Opport. I € NULL LU0318449328F & C Global Convertible Bond NULL LU0157052563F & C Global Emerging Markets A EUR NULL LU0153359632F & C Global Emerging Markets A USD NULL LU0153359632F & C Russian Investment Company NULL LU0067826635F & C US Smaller Companies NULL LU0153358154F US Opportunites Fund NULL LU0563142453F US Opportunites Fund NULL LU0563142453

18

Namn Symbol ISINF&C Emerging Markets Bond C-Hd NULL LU0236182225F&C Russian Investment Company DIST-USD NULL LU0067826635Fair Play NULL SE0001338674Fairstar Heavy Transport FAIR NL0000026292Faktor Eiendom FAKTOR NO0010340391Fara FARA NO0010296007FDT System Holding FDT SE0004582443Fenix Outdoor B FIX B SE0000104788Fenix Outdoor B FIX B_SEK SE0000104788FF Asian High Yield Fund SEK NULL LU0566130646FF Gbl Real Asset Securities NULL LU0417495479FF-AMERICA A-ACC-USD NULL LU0251131958FF-Glob Real Asset Sec ACC-USD NULL LU0417495479FF-Jp Advantage Fund A-ACC-JPY NULL LU0413544379Fidelity Asia Pacific Property A-Acc-EUR NULL LU0270844946Fidelity Balanced Managed UL £ NULL GB0007598526Fidelity Funds - EMEA A EUR NULL LU0303816028Fidelity Funds - EMEA A USD NULL LU0303821028Fidelity Funds American Growth Fund NULL LU0077335932Fidelity Funds ASEAN Fund NULL LU0048573645Fidelity Funds Asean Fund A ACC USD NULL LU0261945553Fidelity Funds Asia Pacific Property A ACC EUR NULL LU0270844946Fidelity Funds Asian Spe Situations A Acc USD NULL LU0261950983Fidelity Funds Asian Spec Situations Fund NULL LU0054237671Fidelity Funds Asian Spec Situations Fund SEK NULL LU0054237671Fidelity Funds China Focus A-ACC NULL LU0318931192Fidelity Funds China Focus Fund Inc USD NULL LU0173614495Fidelity Funds China Focus Fund SEK NULL LU0173614495Fidelity Funds Emerging Asia Fd A ACC USD NULL LU0329678337Fidelity Funds Emerging Europe Middle AC EUR NULL LU0303816705Fidelity Funds Emerging Markets Fund NULL LU0048575426Fidelity Funds Euro Blue Chip Fund NULL LU0088814487Fidelity Funds European Fund NULL LU0238202427Fidelity Funds European Growth Fund NULL LU0048578792Fidelity Funds European High Yield A Acc EUR NULL LU0251130802Fidelity Funds European High Yield Fund NULL LU0110060430Fidelity Funds European Sm Comp Fund NULL LU0061175625Fidelity Funds European Smaller Co A acc Eur NULL LU0261951528Fidelity Funds Germany A ACC Euro NULL LU0261948227Fidelity Funds Germany Fund NULL LU0048580004Fidelity Funds Global Health Care Fund NULL LU0114720955Fidelity Funds Global Property Fund ACC NULL LU0237698914Fidelity Funds Global Telecommunications NULL LU0099575291Fidelity Funds Greater China Fund NULL LU0048580855Fidelity Funds Iberia Fund NULL LU0048581077Fidelity Funds Iberia Fund A ACC Euro NULL LU0261948904Fidelity Funds India Focus Fund NULL LU0197229882Fidelity Funds International Fund NULL LU0048584097Fidelity Funds Japan Advantage Fund NULL LU0161332480Fidelity Funds Japan Fund NULL LU0048585144Fidelity Funds Japan Small Comp Fund NULL LU0048587603Fidelity Funds Korea Fund NULL LU0061324488Fidelity Funds Latin America Fund NULL LU0050427557Fidelity Funds Nordic Fund NULL LU0048588080

19

Namn Symbol ISINFidelity Funds Pacific Fund NULL LU0049112450Fidelity Funds Selection International NULL LU0103193743Fidelity Funds Singapore Fund NULL LU0048588163Fidelity Funds South East Asia A ACC USD NULL LU0261947096Fidelity Funds South East Asia Fund NULL LU0048597586Fidelity Funds Taiwan Fund NULL LU0075458603Fidelity Funds US High Yield A ACC Euro NULL LU0261953904Fidelity Global Opportunities A-EUR NULL LU0267387172Fidelity Japan Advantage Skandia Link NULL NULLFIM Brazil NULL FI0008807490FIM BRIC+ NULL FI0008810148FIM China NULL FI0008805908FIM Emerging Europe NULL FI0008807508FIM Forte NULL FI0008800305FIM Forte NULL FI0008800305FIM Green Energy NULL FI0008813126FIM Green Energy NULL FI0008813126FIM India NULL FI0008806534FIM Mondo (A) NULL FI0008812607FIM Mondo C NULL FI0008802517FIM Nordic NULL FI0008803887FIM Russia NULL FI0008800347FIM Russia Small Cap NULL FI0008809124FIM Sahara NULL FI0008811062FIM Ukraine NULL FI0008002357FIM Union NULL FI0008801402FIM Vision NULL FI0008806252Finter EUR Bond Fund Acc NULL LU0121266208Finter Fund Emerging Markets Acc NULL LU0062338560Finter Fund European Equities (Ack) NULL LU0095789946First State Asia Pacific Leaders A NULL GB0033874214First State Asia Pacific Leaders B NULL GB0033874768First State Asia Pacific Sustainability A NULL GB00B0TY6S22First State Asia Pacific Sustainability B NULL GB00B0TY6V50First State Glo Listed Infrastucture A Acc NULL GB00B24HJC53First State Glo Listed Infrastucture A Inc NULL GB00B24HJR07First State Global Emerging Markets A NULL GB0030190366First State Global Emerging Markets Leaders A NULL GB0033873919First State Global Emerging Markets Leaders B NULL GB0033874545First State Global Growth B NULL GB0006124498First State Global Growth Fund A ¬ Acc NULL GB0006124381First State Global Resources A NULL GB0033737874First State Global Resources A EUR NULL GB00B2PF4J02First State Global Resources B NULL GB0033737767First State Greater China Growth A NULL GB0033874107First State Greater China Growth A Eur Acc NULL GB00B2PF5G46First State Greater China Growth B NULL GB0033874321First State Indian Subcontinent Fund A NULL GB00B1FXTF86Fiskars Corporation K FISKS FI0009000426Fjordbank Mors A/S FJORD DK0060136000FMG (EU) Global Hedge Fd A (SEK) NULL MT0000077744FMG (EU) Russia B (EUR) NULL MT0000077348FMG (EU) Russia Fund A09 SEK NULL MT0000077330FMG Iraq Fund A (EUR) NULL BMG8797F1251

20

Namn Symbol ISINFOF Choi Emerg Mkt Eq BP SEK NULL LU0474319729Folksam Aktiefond Europa NULL SE0000434706Folksam Aktiefond Japan NULL SE0000434615Folksam Aktiefond Sverige NULL SE0000434714Folksam Förvaltningsfond NULL SE0000434649Folksam Globala Fastighetsfonden NULL SE0001599457Folksam Obligationsfond NULL SE0000434656Folksam Realräntefonden NULL SE0001135997Folksams Aktiefond USA NULL SE0000434698Followit Holding FOLL SE0001253683Fondbytesprogrammet 0-100 Movestic NULL SE0003848530Fondita 2000+ B NULL FI0008802897Fondita Equity Spice NULL FI0008802855Fondita European Small Cap NULL FI0008814694Fondita Nordic Micro Cap NULL FI0008810940Fondita Nordic Small Cap B NULL FI0008802871Fondservice Sv/Värld Movestic NULL SE0002939090Fondväljaren Trend NULL NULLFormPipe Software AB BTA FPIP BTA SE0004696011FormPipe Software AB TR FPIP TR SE0004696003Fornebu Utvikling FBU NO0010354269Fortnox FNOX MTF_SEK SE0001966656Franklin Biotechnology Discovery A (acc) NULL LU0109394709Franklin European Growth A (acc) NULL LU0122612848Franklin European Small-Mid Cap Growth A (acc) NULL LU0138075311Franklin Global Growth A (acc) NULL LU0122613069Franklin Global Real Estate NULL LU0229948087Franklin Global Real Estate A Acc ¬ NULL LU0229947436Franklin High Yield A (acc) NULL LU0131126228Franklin India Fund A acc EUR NULL LU0231205187Franklin India Fund A acc USD NULL LU0231203729Franklin India Fund A dis EUR NULL LU0260862304Franklin Mutual Beacon A (acc) USD NULL LU0070302665Franklin Mutual European A (acc) EUR NULL LU0140363002Franklin Mutual European A (acc) USD NULL LU0109981661Franklin Mutual European A Acc CHF-H1 NULL LU0486624553Franklin Mutual Global Disc A Acc CHF-H1 NULL LU0450467963Franklin Mutual Global Discovery A (a) USD NULL LU0211331839Franklin Natural Resources Fd NULL LU0300736062Franklin Technology A (acc) NULL LU0109392836Franklin Templeton Japan A (acc) JPY NULL LU0116920520Franklin US Equity A (acc) USD NULL LU0098860363Franklin US Opportunities Fund A USD NULL LU0109391861Fred. Olsen Production FOP NO0010354020Frontier Oil Corporation FTO US35914P1057FSP Aktiebevis BI Bioteknik KB BIOPFSP SE0000986648Fundior FUND SE0001965013Fundior Fastigheter AB FF SE0002052969FöreningsSparbanken AB FSPO PEN3 SE0001249186FöreningsSparbanken AB FSPO FVM1 SE0001690157G.D Östeuropa Maximal NULL SE0003462431Galaxy China Absolute Return NULL IE00B4V0ZF67GAM Star Global Rates GBP NULL IE00B59CJW65GAM Star Tokyo YEN NULL IE0003014572

21

Namn Symbol ISINGartmore Global Focus Fund NULL LU0200076213Gartmore SICAV Asia Pacific Fund USD CLASS D1 NULL LU0200079159Gartmore SICAV Continental European USD CLASS D NULL LU0150924321Gartmore SICAV Emerging Markets EUR CLASS B NULL LU0135928454Gartmore SICAV Emerging Markets Fund NULL LU0113993801Gartmore SICAV Emerging Markets USD CLASS D NULL LU0150923786Gartmore SICAV Euro Money EUR CLASS A2 NULL LU0200083003Gartmore SICAV Global Focus EUR CLASS A1 NULL LU0200076213Gartmore SICAV Global Focus Fund NULL LU0200076213Gartmore SICAV Global Focus GBP CLASS S1 NULL LU0200077294Gartmore SICAV Japanese Fund CLASS Y1 NULL LU0201075024Gartmore SICAV Japanese Fund EUR CLASS B NULL LU0135928371Gartmore SICAV Japanese Fund USD CLASS D1 NULL LU0201074217Gartmore SICAV Latin America EUR CLASS A NULL LU0200080918Gartmore SICAV Latin America EUR CLASS B NULL LU0200081056Gartmore SICAV Latin America USD CLASS D1 NULL LU0200081304General Maritime Corporation GMR MHY2693R1018Genovis, TR GENO TR_SEK SE0003916444Gerber Scientific Inc. GRB US3737301008Ginger Oil AB, BTU GOIL BTU_SEK SE0003214428Global Brands AH NULL LU0335216932Global Gaming Factory X GGF SE0001100553Global IP Solutions GIPS SE0000598559Global Property AH NULL LU0552900242Global PVQ SE QCE DE0005558662Global Small Cap Alpha B NULL IE0004324657GlobalEqB NULL IE0004318048Glycorex B GTAB B_SEK SE0000524530Golar LNG GOL BMG9456A1009Goldman Sachs Europe Core Flex NULL LU0245154868Google Inc. AV GOOAV US38259P1286Grenland Group GGG NO0010285661GS BRICs Portfolio Base Acc NULL LU0234580636GS BRICs Portfolio Base Acc EUR Hdgd NULL LU0248245358GS BRICs Portfolio E NULL LU0234683448GS BRICsSM Portfolio B Cap NULL LU0234580636GS Europe CORE Flex Base Acc NULL LU0245154868GS Europe CORE Flex Base Acc NULL LU0245154868GS Europe Portfolio B NULL LU0102222659GS Europe Portfolio B NULL LU0102222659GS Global CORE Equity Base Close Acc NULL LU0234570918GS Global CORE Equity Base Close Inc NULL LU0235260006GS Global CORE Equity Base Snap Acc NULL LU0234570751GS Global CORE Equity Base Snap Inc NULL LU0203365449GS Global CORE Equity I Inc NULL LU0201159802GS Global Credit Port. (Hedged) A NULL LU0234589181GS Global Emerging Markets Equity E NULL LU0133267202GS Global Equity Base Inc NULL LU0040769829GS Global High Yield Base Acc NULL LU0234573771GS Global High Yield Base EUR Hdgd NULL LU0094488615GS Japan Portfolio Base Inc NULL LU0065003666GS Japan Small Cap A NULL LU0122977340GS Japan Small Cap Base Inc NULL LU0081674193GS US CORESM Equity Ptf P Dis NULL LU0280924829

22

Namn Symbol ISINGS US Eqty Ab Ret Pfolio I Cap NULL LU0447462713GuldAdam Holding GULA SE0005280443GustaviaDavegårdh Blue Engine NULL SE0001994054GustaviaDavegårdh Kazakstan & Centralasien NULL SE0003462423GustaviaDavegårdh Middle East Turkey NULL SE0002408435GustaviaDavegårdh Nano NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Nanofond NULL SE0003622257GustaviaDavegårdh Sol, vind & vatten NULL SE0002832899GustaviaDavegårdh Sverige Maximal NULL SE0002321414GustaviaDavegårdh SverigeMax NULL SE0002321414

23

Namn Symbol ISINGustaviaDavegårdh Östeuropa Maxi NULL SE0003462431GustaviaDavegårdh Östeuropa Maximal NULL SE0003462431H&M B (Call Sep 13) HMB3I250 SE0004790558Halliburton Co. HAL US4062161017Hammar Invest B HAM B_SEK SE0000568222Hammar Invest B HAM B SE0000568222Hammarby Bandy B HBY B SE0002441436Handelsbanken Absolut Ränta NULL SE0001163171Handelsbanken Amerikafond NULL SE0000355828Handelsbanken Astra Zeneca Allemfond NULL SE0000900169Handelsbanken Euroland Obligation NULL FI0008800289Handelsbanken Europa Aggressiv NULL FI0008800750Handelsbanken Europa Selektiv NULL FI0008808795Handelsbanken Europaf Index Skandia Link NULL NULLHandelsbanken Europafond NULL SE0000396574Handelsbanken Finlandsfond NULL FI0008800271Handelsbanken Flermarknadsfond NULL SE0000355950Handelsbanken Funds America NULL LU0011843421Handelsbanken Funds Europe Selective NULL LU0095803879Handelsbanken Funds Far East NULL LU0011843777Handelsbanken Funds Global Selective (A) SEK NULL LU0809911000Handelsbanken Garanti Plus NULL FI0008808266Handelsbanken Garantifond Plus NULL FI0008808266Handelsbanken Generation 40's NULL FI0008813969Handelsbanken Generation 50's NULL FI0008813977Handelsbanken Generation 60's NULL FI0008813985Handelsbanken Generation 70's NULL FI0008813993Handelsbanken Generation 80's NULL FI0008814009Handelsbanken Global Thematic A NULL LU0784636606Handelsbanken Indienfonden NULL FI0008810213Handelsbanken IT-fond NULL SE0000624439Handelsbanken Japanfond NULL SE0000356099Handelsbanken Klick Sverige 90 Klick Sverige 90 FI0008808233Handelsbanken Korträntefond Sverige NULL SE0000356305Handelsbanken Latinamerikafond NULL SE0000356107Handelsbanken Långräntefond Sverige NULL SE0000356297Handelsbanken MSCI USA Ind Skandia Link NULL NULLHandelsbanken MSCI USA Index NULL SE0004139780Handelsbanken Norden Aggressiv NULL SE0000718744Handelsbanken Norden Selektiv NULL FI0008808753Handelsbanken Nordenfond NULL SE0000356230Handelsbanken Norgefond NULL NO0008000700Handelsbanken Råvarufond NULL LU0521945989Handelsbanken SBC Bofonden Flermarkn NULL SE0000355919Handelsbanken Sve OMXSB Ind Skandia Link NULL NULLHandelsbanken Svenska Småbolagsfond NULL SE0000356065Handelsbanken Sverige OMXSB In NULL SE0003788587Handelsbanken Sverige/Världen NULL SE0000992869Handelsbanken Sverigefond NULL SE0000582033Handelsbanken Sverigefond Index NULL SE0000582025Handelsbanken Tillväxtmarknadsfond NULL SE0000429748Handelsbanken Östeuropafond NULL SE0000356271Hartelex HLEX SE0003175348HealthInvest Access Fund NULL SE0003615178

24

Namn Symbol ISINHealthInvest Access Fund NULL SE0003615178HealthInvest Global Long/Short Fund NULL SE0001839416Heart of Brands AB B HOB B SE0001966136HEBI HEALTH CARE KV5B HEBI KV5B SE0002432336Hedgefonden Elexir NULL SE0001195348Hedson Technologies International HEDS SE0000458390Hemtex AB TR HEMX-TR SE0002863357Henderson Gartmore China Opps D1 Acc NULL LU0389390096Henderson Gartmore Emerging Markets Fund D Acc NULL LU0150923786Henderson Gartmore Fd Glbl Bd R$ Dist NULL LU0200083854Henderson Gartmore Fd US Opps A NULL LU0200077534Henderson Gartmore Fd US Opps R$ Acc NULL LU0200078185Henderson Gartmore Pan European Smaller Companies Fund A Acc NULL LU0113993470Henderson Horizon American Equity Fund A2 NULL LU0138820294Henderson Horizon Fund - Japanese Smaller Companies A2 (Acc) NULL LU0011890265Henderson Horizon Inds of Future A2 NULL LU0410170319Henderson Horizon Pan European Property Equities Fund UL Acc NULL LU0088927925Henderson Indian Equity A GBP NULL LU0358143377Hennes & Mauritz AB ser. B KO (475) HM 2F 237SWEX SE0003037373HH American Eq Fund A2 Acc NULL LU0138820294HH Jap Small Co Fund A2 Acc NULL LU0011890265HiQ International AB, IL HIQ IL_SEK SE0002440040Hitachi Ltd. HIT US4335785071HM 2F 320SHB HM 2F 320SHB SE0003621416HMB2F01EP330.000R0.020SWE HMB2F 330SWE SE0003521624HMB3E24EP250.000R0.020SWE HMB3E 250SWE SE0003911460Holberg Norden NULL NO0010072945Holberg Norge NULL NO0010073224HomeMaid Hemservice B HOME B_SEK SE0001426131HQ Fastighet ETF HQ Fastighet ETF SE0003393206HQ Fastighet ETF NULL SE0003393206HQ Fastighet ETF NULL SE0003393206HQ Finans ETF HQ Finans ETF SE0003393198HQ Gorilla A NULL LU0108265355HQ Material ETF NULL SE0003393180HQ Material ETF NULL SE0003393180HQ NASDAQ 100 NULL SE0003045863HQ OMXS30 Double Long ETF NULL SE0003045319HQ OMXS30 Double Short ETF NULL SE0003045301HQ Trend Allocation NULL LU0453534199HQ Verkstad ETF NULL SE0003304047HQ Verkstad ETF NULL SE0003304047HSBC Brazil Equity Fund Acc NULL LU0196696453HSBC GIF Asia Ex Japan Eq. NULL LU0165289439HSBC GIF Brazil Equity NULL LU0196696453HSBC GIF BRIC Freestyle (M1) NULL LU0205170342HSBC GIF BRIC Freestyle (M2) NULL LU0214875030HSBC GIF BRIC Markets Equity NULL LU0254981946HSBC GIF Chinese Equity NULL LU0164865239HSBC GIF Global Em Market Bond NULL LU0164943648HSBC GIF Global Em. Markets Eq NULL LU0164872284HSBC GIF Indian Equity NULL LU0164881194HSBC GIF Korean Equity NULL LU0223212266HSBC GIF Lat. Am. Freestyle NULL LU0254985343

25

Namn Symbol ISINHSBC GIF Middle East N Africa NULL LU0449514016HSBC GIF Middle East&North Afr Eq A Acc NULL LU0449514016HSBC GIF Singapore Equity A Acc EUR NULL LU0164908906HSBC GIF Singapore Equity A Acc SGD NULL LU0164908906HSBC GIF Singapore Equity A Acc USD NULL LU0164908906HSBC GIF Singapore Equity A Inc EUR NULL LU0149724639HSBC GIF Thai Equity NULL LU0210636733HSBC GIF Turkey Equity NULL LU0213961682Human Care HUMA SE0000683757HUS1K18EP55.0000R0.200CAR HUS1K 55CAR SE0003662188Hydropulsor B HYPU-B SE0000514234Höganäs B HOGABs SE0000232175Höganäs B HOGA B_SEK SE0000232175Höganäs B HOGA B SE0000232175IBS B IBS B_SEK SE0000106759ICGULDBOLAG3JSHB ICGULDBOLAG3JSHB SE0004869766ICM Kungsholms ICM SE0000809501ICM Kungsholms ICM SE0000809501ICTILLV4ESHB ICTILLV4ESHB SE0003961614ICUSA4CSHB ICUSA4CSHB SE0003758754Ignis IGNIS NO0003087504Ignis Intl HEXAM Glb EM A EUR Acc NULL IE00B1DS0960IKANO Allvädersfond NULL LU0232847078IKANO Banken SICAV Aktiefond Global NULL LU0104423115IKANO Global Equity Fund F Ack NULL LU0104423115IKANO Global Equity Fund F Ack SEK NULL LU0104423115Imarex IMAREX NO0010122898IMS Group IMSG JE00B1YBMP41Independent Fonddoktorn RC NULL LU0362759879Independent Free 100 NULL LU0362759523Independent Free 70 NULL LU0362759440Independent Kameleont I NULL LU0362760299Independent Kameleont RC NULL LU0362760026Independent Precious Metal Securities NULL IE00B4064697Index Certificat OMXS30 APR 15 ICOXS5DSHB SE0003212299Index Certificat OMXS30 APR 15 ICOXS5DSHB SE0003212299Indexcertifikat JRCHINA (CHF) RBS OEC KINA RBS NL0006460628Indiflex INFX SE0004268563Infratek INFRA NO0010395973ING (L) Invest Computer Technologies NULL LU0119200128ING (L) Invest Emerg Markets P USD Acc NULL LU0104531511ING (L) Invest European Small Caps P NULL LU0108284653ING (L) Invest Japan P NULL LU0082087783ING (L) Invest Latin America P NULL LU0051128774ING (L) Invest MENA P EUR Acc NULL LU0396248931ING (L) Invest New Technology Leaders P Acc NULL LU0119214004ING (L) Renta Fund Emerging Markets Debt (Local Currency) X Acc NULL LU0118288173ING (L) Renta Fund Euromix Bond P NULL LU0092532034ING (L) Renta Fund Euromix Bond P Acc NULL LU0092532034ING (L)New Technology Leaders EUR NULL LU0119214004ING Continuous Click Fund Euro P Acc NULL LU0096047401ING Index Linked Fund Continuous Click Fund Euro P NULL LU0096047401ING Index Linked Fund Continuous Click Fund Japan P NULL LU0101428653Inmeta Crayon INM NO0010026230

26

Namn Symbol ISINInpension Balanserad NULL SE0002029041Inpension Offensiv NULL SE0002029025Insight Energy INEN MTF_SEK SE0001862855INVESCO ASEAN Equity Fund UL NULL GB0007597114INVESCO Asia Infrastructure NULL LU0243955886Invesco Asia Pacific Rel Est Secs A Acc NULL LU0367025243INVESCO Global Telecom Fund A Inc NULL IE0003823998INVESCO Global Telecom Fund C Inc NULL IE0003824079INVESCO GT Asia Enterprise A NULL LU0075112721INVESCO GT Asia Infrastructure Fund C acc NULL LU0243956009INVESCO GT Continental Europe Enterprise A NULL IE0003708116INVESCO GT Global Enterprise A NULL IE0003594896INVESCO GT Greater China Opportunities C NULL LU0100600369INVESCO GT India Equity Fund A NULL LU0267983889INVESCO GT Japan A NULL IE0000939706INVESCO GT Japan Enterprise A NULL IE0003708330INVESCO GT Korea A NULL IE0003842543INVESCO GT Leisure Fund UL NULL LU0052864419INVESCO GT Nippon Growth A NULL LU0028119369INVESCO GT PRC A NULL IE0003583568INVESCO GT PRC C NULL IE0003583675INVESCO GT Technology A NULL IE0003707928INVESCO GT Telecommunication A NULL IE0003823998Invesco Japan Sm & Mid Cap Eq A NULL IE0003708330Invesco Japan Sm & Mid Cap Eq C NULL IE0003708447Invesco Japanese Equity Advantage A NULL LU0511733684Invesco Japanese Value Equity A NULL LU0511735200Invesco Japanese Value Equity R NULL LU0511736190Invesco Nippon Select Equity C NULL LU0100601094INVESCO Nippon Select Equity Fund A Acc NULL LU0028119369Invesco US Small Cap Growth A NULL LU0511736869Investec Caut Mngd SKP UL USD NULL GB0007609174Investment AB Öresund IL ORES IL SE0000252736Investment AB Öresund SR ORES SR SE0004390003IPM Global Currency Fund NULL NULLIQ Hedge Macro Tracker ETF NULL US45409B2060Ironroad IRON SE0003083401Isconova ISCO SE0003550664ITT Educational Services, Inc. ESI US45068B1098Janus Global Equity A$ NULL IE0031027760Jap SC B NULL IE0004354423Japanese Equity A NULL LU0512093542Jason Shipping JSHIP NO0010227036Jason Shipping JSHIPo NO0010227036Jello JELL SE0001585217JF China NULL LU0210526637JF China A (dist) - HKD NULL LU0538203018JF Japan Alpha Plus A (acc)-USD NULL LU0210527106JF Japan Alpha Plus A (dist)-USD NULL LU0169521175JOHCM Global Select Fund NULL IE00B3DBRM10JOHCM Global Select Fund EUR I NULL IE00B3DBRP41JOHCM Global Select Fund EUR R NULL IE00B3DBRM10Johnson Controls Inc. JCI US4783661071JP Morgan International Derivati JPMO KIN8 SE0002181347

27

Namn Symbol ISINJP Morgan Russia Skandia Link NULL LU0215050484JPM Em Mkts Inf EqAaccUSD NULL LU0356903954JPM Africa Equity A (acc)-USD NULL LU0355584466JPM America Equity D (acc) USD NULL LU0117861202JPM America Large Cap A (acc)-USD NULL LU0210528849JPM America Micro Cap A (Dis) USD NULL LU0053697206JPM Brazil Alpha + A acc USD NULL LU0318934451JPM Brazil Alpha Plus A (dist) NULL LU0318934535JPM Eastern Europe Equity A (Acc) EUR NULL LU0210529144JPM Eastern Europe Equity A (Dis) EUR NULL LU0051759099JPM Eastern Europe Equity D (acc) EUR NULL LU0117895796JPM Em Markets Alpha + A acc EUR NULL LU0289215609JPM Em Mid East Equity A USD NULL LU0083573666JPM Em Mk SM Cap A NULL LU0318933057JPM Em Mkts Alpha Plus A (dist)-USD NULL LU0258923217JPM Em Mkts Infrastruct Eq A (acc)-EUR NULL LU0356904259JPM Emerging Europe Eq A (Dis) USD NULL LU0074838565JPM Emerging Europe Equity A (Acc) USD NULL LU0210529573JPM Emerging Europe Equity D (acc) USD NULL LU0117896091JPM Emerging Markets Alpha Pl A (dis) USD NULL LU0258923217JPM Emerging Markets Alpha Pl D (acc) USD NULL LU0258923308JPM Emerging Markets Bond A NULL LU0431994713JPM Emerging Markets Bond A (acc) - USD NULL LU0431994713JPM Emerging Markets Debt A (Dis) EUR NULL LU0072845869JPM Emerging Markets Eq A (Dis) USD NULL LU0053685615JPM Emerging Markets Equity A (Acc) EUR NULL LU0217576759JPM Emerging Markets Equity A (Acc) USD NULL LU0210529656JPM Emerging Markets Equity D (acc) USD NULL LU0117895366JPM Emerging Markets Select Equity A (Acc) USD NULL LU0057527011JPM Emg Middle East EqA (acc) NULL LU0210535208JPM EmMk SM Cap A NULL LU0318931358JPM Eu130/30A NULL LU0289089384JPM Eur Strat Value D (acc)EUR NULL LU0117858752JPM Eur Strategy Growth D (acc) EUR NULL LU0117858679JPM Euro Global Balanced A (Acc) EUR NULL LU0070212591JPM Euro High Yield Bond D (acc) EUR NULL LU0117897578JPM Euro Liquid Market A (acc)-EUR NULL LU0070211437JPM Europe Bond A (Acc) EUR NULL LU0070216402JPM Europe Bond A EUR Acc NULL LU0070216402JPM Europe Dynamic Mega Cap D (acc)-EUR NULL LU0229246482JPM Europe Equity A (Dis) EUR NULL LU0053685029JPM Europe High Yield Bd A-EUR NULL LU0091079839JPM Europe High Yield Bond A (Acc) EUR NULL LU0210531470JPM Europe Micro Cap A (dist)-EUR NULL LU0215048231JPM Europe Small Cap A (Dis) EUR NULL LU0053687074JPM Europe Strategic Value Skandia Link NULL LU0107398884JPM Europe Technology A (Dis) EUR NULL LU0104030142JPM Europe Technology D (acc) EUR NULL LU0117884675JPM Gb Cap Pres EUR D ACC NULL LU0356122894JPM Gbl Nat Res A(acc)USD NULL LU0266512127JPM Germany Equity A (Acc) EUR NULL LU0210532791JPM Germany Equity A (Dis) EUR NULL LU0111753843JPM Glb Natural Resources A (dist)-EUR NULL LU0208853514JPM Global Aggregate Bond A (Dis) USD NULL LU0053696067

28

Namn Symbol ISINJPM Global Bond (USD) A (acc)-USD NULL LU0083308592JPM Global Bond A USD NULL LU0083308592JPM Global Consumer Trends SEK UL NULL NULLJPM Global Enhanced Bd A (acc)-EUR NULL LU0112439673JPM Global Equity D (acc)USD NULL LU0117881903JPM Global Focus A (Acc) EUR NULL LU0210534227JPM Global Healthcare A (acc) NULL LU0432979614JPM Global Life Sciences A (Acc) USD NULL LU0210534490JPM Global Life Sciences A (Dis) USD NULL LU0109431246JPM Global Mining A(acc)-USD NULL LU0362757667JPM Global Natural Res D (acc) NULL LU0208853944JPM Global Natural Resources A (Acc) EUR NULL LU0208853274JPM Global Natural Resources A (Dis) EUR NULL LU0208853514JPM Global Natural Resources D NULL LU0208853944JPM Global Socially Responsible A (Dis) USD NULL LU0111753769JPM Hbg StMk Neutral C Hedge NULL LU0323456110JPM Japan Select Equity A (Acc) JPY NULL LU0070214613JPM Japan Select Equity A (Dis) JPY NULL LU0248027525JPM JF Asia Alpha Plus A (Acc) USD NULL LU0169518387JPM JF Asia Diversified A (Acc) USD NULL LU0070217806JPM JF Asia Equity A (Dis) USD NULL LU0089639594JPM JF Asia Equity D (acc) USD NULL LU0117866698JPM JF China A (Dis) USD NULL LU0051755006JPM JF China D (acc) USD NULL LU0117867159JPM JF Greater China A (Acc) USD NULL LU0210526801JPM JF Greater China A (Dis) USD NULL LU0117841782JPM JF Greater China D (acc) USD NULL LU0117841949JPM JF India A (Acc) USD NULL LU0210527015JPM JF India A (Dis) USD NULL LU0058908533JPM JF India D (acc)USD NULL LU0117881739JPM JF Japan Equity A (Dis) USD NULL LU0053696224JPM JF Japan Small Cap A (Acc) USD NULL LU0210527288JPM JF Japan Small Cap A (Dis) USD NULL LU0051759768JPM JF Japan Small Cap D (acc) USD NULL LU0117866268JPM JF Pacific Equity A (Acc) USD NULL LU0210528096JPM JF Pacific Equity A (Dis) USD NULL LU0052474979JPM JF Pacific Technology A (Dis) USD NULL LU0111753926JPM JF Singapore A (Dis) USD NULL LU0117842756JPM JF Taiwan A (Acc) USD NULL LU0210528419JPM Latin Am Eq D (acc)USD NULL LU0117896174JPM Latin America Equity A (Acc) USD NULL LU0210535034JPM Latin America Equity A (Dis) USD NULL LU0053687314JPM Middle East Equity D (acc) USD NULL LU0117896257JPM Russia A (Acc) USD NULL LU0225506756JPM Russia A (Dis) USD NULL LU0215049551JPM US Dynamic A (dist) - USD NULL LU0169523114JPM US Select Equity A (Acc) USD NULL LU0070214290JPM US Small Cap Growth D (acc) USD NULL LU0117881226JPM US Strat Value D (acc)USD NULL LU0119066727JPM US Technology A (Dis) USD NULL LU0082616367JPM US Value A (acc) EUR (hedged) NULL LU0244270301JPM US Value A (Acc) USD NULL LU0210536511JPM US Value A (Dis) USD NULL LU0119066131JPMorgan Asia ex-Japan A (acc) - USD NULL LU0070217806

29

Namn Symbol ISINJPMorgan Asia ex-Japan A (dist) - USD NULL LU0247983306JPMorgan Asia Pac ex-Jap Eq A (acc)-USD NULL LU0210526124JPMorgan Emerging Markets ORD NULL GB0003418950JPMorgan Global Bond (USD) A (acc)-USD NULL LU0161053250JPMorgan Japan Small Cap A (acc)-USD NULL LU0210527288JPMorgan Japan Small Cap A (dist)-USD NULL LU0051759768JPMorgan Japan Small Cap B (acc)-USD NULL LU0129465547JPMorgan Pacific Technology A (acc) - EU NULL LU0401356851JPMorgan Pacific Technology A (dist) - G NULL LU0119095072JPMorgan Pacific Technology A (dist)-USD NULL LU0111753926Junebud B JUNE B SE0002943431KappAhl AB BTA KAHL BTA SE0004297257KappAhl AB TR KAHL TR SE0004297240Karo Bio AB, BTA KARO BTA_SEK SE0003625367Karo Bio AB, TR KARO TR_SEK SE0003625359KCRAV3JSHB KCRAV3JSHB SE0003521301KCRAV3KSHB KCRAV3KSHB SE0003555754KCRAV4DSHB KCRAV4DSHB SE0003855824KCRAV4FSHB KCRAV4FSHB SE0003961622KCRAV4ISHB KCRAV4ISHB SE0004057859KCSVE4DSHB KCSVE4DSHB SE0003213701KCSVE5HSHB KCSVE5HSHB SE0003359785Key Europe SEK NULL VGG5250R2164Kina Sprinter 3 SC3KIN6JBARC GB00B3ZHZX49Kindwalls Bil B KWAL B SE0000418378Kindwalls Bil pref KWAL PREF SE0002756858Kinetic Concepts Inc. KCI US49460W2089Komplett KOM NO0010032097KPA Etisk Aktiefond NULL SE0000885105KPA Etisk Blandfond 1 NULL SE0000885097KV Pharmaceutical Co. KVPHQ US4827402060Kverneland KVE NO0004677006Lannebo Alpha NULL SE0001589631Lannebo Småbolag NULL SE0000740698Latin American Fund NULL LU0200081304Layerlab LAYL SE0003172204Legg Mason Royce Euro Smlr Comp A Inc ¬ NULL IE00B4JZG492Legg Mason Royce Glb Smlr Comp B Acc $ NULL IE00B4305V08LHV Persian Gulf Fund NULL EE3600095287LifeAssays B LIFE B_SEK SE0000819054Lifeassays To1b LIFE TO1B SE0005560547LifeAssays, BTB LIFE BTB_SEK SE0003785039LightLab Sweden AB ser. B BTA LLSW B BTA SE0004329423LightLab Sweden AB, BTA B LLSW B BTA_SEK SE0003758333LodgeNet Interactive Corp LNET US5402111091LUM2F01EP40.0000R0.100SWE LUM2F 40SWE SE0004195873LUM2F01EP70.0000R0.100SWE LUM2F 70SWE SE0003655737LunchExpress B LEXP B_SEK SE0003175330LunchExpress B LEXP B SE0003175330Lundin Petroleum (Call Dec 13) LUPE3L190 SE0004913648Lundin Petroleum (Call Sep 13) LUPE3I110 SE0004792851Lundin Petroleum (Put Dec 13) LUPE3X250 SE0004913796Lundin Petroleum KO (105) LUPB2F 75SWEY SE0003039403Lundin Petroleum KO (125) LUPB2F 90SWEY SE0003039411

30

Namn Symbol ISINLundmark & Co Aktiv Trend NULL SE0004391167LUP2B 180SHB LUP2B 180SHB SE0004201796LUP2D 160SHB LUP2D 160SHB SE0004207918LUP2G 180SHB LUP2G 180SHB SE0004479996LUP2H 200SHB LUP2H 200SHB SE0004205417Lynx Dynamic NULL SE0002866772Lyxor Equisys Euroland Fund R1 NULL LU0138170229LYYN LYYN SE0005849411Länsförsäkringar Europafond NULL SE0000837353Länsförsäkringar Fastighetsfond NULL SE0000837338Länsförsäkringar Flexibel 0-100 NULL SE0003722792Länsförsäkringar Fof Flexibel 0-100 NULL SE0003722792Länsförsäkringar Fof Flexibel 0-100 NULL SE0003722792Länsförsäkringar Fond-i-Fond Normal NULL SE0000905960Länsförsäkringar Japanfond NULL SE0000837296Länsförsäkringar Pension 2030 NULL SE0000837080Länsförsäkringar Småbolagsfond NULL SE0000837239Länsförsäkringar Sverigefond NULL SE0000837221Länsförsäkringar Teknologi NULL SE0000837304Länsförsäkringar Teknologifond NULL SE0000837304Länsförsäkringar Tillväxtmarknadsfond NULL SE0000837213Länsförsäkringar Totalfond NULL SE0000837205Mabi Rent MABI SE0002294264Mamut MAMUT NO0003105405Mangold MANG SE0001449380Marine Farms MAFA NO0010049059Maritime Industrial Services MIS PAP644621073Markedskraft Hedgefonden Elexir NULL SE0001195348Market Access III CYD MN Pls Idx RC1 NULL LU0384594494Martin Currie GF Pan Eurp Alpha Eur NULL LU0174484120Martin Currie GF Pan-European Mid-Cap Fund EUR NULL LU0185060844Max fond-i-fond NULL SE0002561506Maxcertifikat MCABB0J 145H MCABB0J 145H SE0003429588MAXCERTIFIKAT VOL 45 APR 09 VOLV-B VOLV-B MCVOL9D-45H SE0002756825MCAZN2B 310H MCAZN2B 310H SE0004200442MCOXS2H1050H MCOXS2H1050H SE0004486694MCOXS2K1085H MCOXS2K1085H SE0004488849MCPORTF2HSHB MCPORTF2HSHB SE0004486793MCSTE2H 46 H MCSTE2H 46 H SE0004486538MED2F01EP90.0000R0.100SWE MED2F 90SWE SE0003394212MED4B28EP70.0000R0.100SWE MED4B 70SWE SE0004837847MediRox A MROX A_SEK SE0000680969Megacon MEGA SE0000426454Merchant Galaxy China Abs Ret UCITS D NULL IE00B4V0ZF67Metro International A MTRO SDB A_SEK SE0000696841Metro International B MTRO SDB B_SEK SE0000696858Metro International S.A SDB R ser. A MTRO SDB R A SE0002896308Metro International S.A TRV SDB R ser. A MTRO TRV SDB R A SE0002896316Metro International S.A. ser. A TO 1 MTRO TO 1A SE0002898403Micro Holding MCRO SE0000685828Micus AB MCUS SE0003207133Mineral Invest International AB BTU MII BTU SE0004298925Mineral Invest International MII AB, TR MII TR_SEK SE0003882844Mineral Investment International MII SE0003080241

31

Namn Symbol ISINMINISHORT OMX H4 MINISHORT OMX H4 SE0003650969MINISHORT OMX H7 MINISHORT OMX H7 SE0003752815MINISHRT EUR D RBS MINISHRT EUR D NL0009054477MINISHRT USD B RBS MINISHRT USD B NL0009010024MINISHRT USD C RBS MINISHRT USD C NL0009052513MINISHRT USD D RBS MINISHRT USD D NL0009052505Mirabaud Europe Quality Growth Cap NAV NULL LU0093576881Mirabaud Select Equities Sicav Europe Quality Growth NULL LU0093576881Monsanto Co. MON US61166W1018Montanaro European Smaller Companies USD NULL IE00B1FZRQ18Monyx BRICA NULL LU0674580526Monyx Brica NULL LU0674580526Monyx Euro Topp 50 NULL LU0105895253Monyx Europa Ränta NULL LU0105895410Monyx Nordisk Småbolagsfond NULL LU0223898825Monyx Sverige Obligation NULL LU0094518387Monyx Sverige Ränta NULL LU0094517223Morgan Stanley BV EU873X MSBVEU873X NL0009640200Morgan Stanley Commodities Active GSLE AH NULL LU0299411735Morgan Stanley Emerging Markets Debt AH NULL LU0266119204Morgan Stanley Investment Funds Commodities Active GSLE A Acc NULL LU0299406735Morgan Stanley Investment Funds Commodities Active GSLE A Acc EUR NULL LU0299406735Morgan Stanley Investment Funds Emerging Markets Domestic Debt NULL LU0283960150Morgan Stanley Investment Funds Emerging Markets UL NULL LU0073229840Morgan Stanley Investment Funds FX Alpha Plus RC 800 A Acc NULL LU0283948379Morgan Stanley Investment Funds Global Small Cap Value A Acc NULL LU0073235227Morgan Stanley Investment Funds Global Value Equity A Acc NULL LU0073230772Morgan Stanley Investment Funds Global Value Equity B Acc EUR NULL LU0073230855Morgan Stanley Investment Funds Japanese Equity Advtg A Ack EUR NULL LU0248597030Morgan Stanley Investment Funds Japanese Value Equity A Acc NULL LU0073251851Morgan Stanley Investment Funds Japanese Value Equity A Acc EUR NULL LU0073251851Morgan Stanley Investment Funds Japanese Value Equity A Acc USD NULL LU0073251851Morgan Stanley Investment Funds US Small Cap Growth A Acc NULL LU0073229501Morgan Stanley Investment Funds US Value Equity A Acc NULL LU0073233446Morgan Stanley INVF European Equity Alpha B NULL LU0073234923Morgan Stanley SICAV Asian Equity A NULL LU0073229253Morgan Stanley SICAV Emerging Markets Debt A NULL LU0073230004Morgan Stanley SICAV Euro Liquidity A NULL LU0106251654Morgan Stanley SICAV European Small Cap Value A NULL LU0137765714Morgan Stanley SICAV FX Alpha Plus RC 800 Euro A NULL LU0283948379Morgan Stanley SICAV Glo Val Eq EUR A NULL LU0073230772Morgan Stanley SICAV Global Property Fund NULL LU0266114585Morgan Stanley SICAV Global Value Equity EUR B NULL LU0073230855Morgan Stanley SICAV Latin America Eq A NULL LU0073231317Morgan Stanley SICAV US Equity Growth A NULL LU0073232471Morgan Stanley US Equity Growth AH NULL LU0266117414Morpol MORPOL NO0010577299MS INVF European Sm Cap Val A NULL LU0137765714MS INVF European Sm Cap Val A NULL LU0137765714MVV Holding B MVV MTFB_SEK SE0001999442Mähler International MAHL SE0000565723NATIXIS EUROPE SMALLER COMPANI NULL LU0064070138Natixis Impact Europe Equities Fund R/A (EUR) NULL LU0066549592NEAS NEAS NO0010355621

32

Namn Symbol ISINNet Entertainment, IL B NET IL B_SEK SE0002833053NetBooster Holding A/S NBOOST DK0060074144New Star GIF UK Dynamic GBP NULL IE0031947629Nexus NEXU SE0000433914Nexus Floating Production NEXUS SG9999002877NFO Drives NFO MTF_SEK SE0000312068NGS Group NGS_SEK SE0000402448NGS Group AB, BT1 NGS BT1_SEK SE0003299916Nilörngruppen B NILG B SE0000418402NOK1C18EP80.0000R0.100CAR NOK1C 80CAR SE0003458389NOK2H24EP65.0000R0.100SWE NOK2H 65SWE SE0004196111NOK2J 70SHB NOK2J 70SHB SE0003952886NOK2K23EP45.0000R0.100SWE NOK2K 45SWE SE0004196129NOK2L 30SHB NOK2L 30SHB SE0004482677Nokia Corporation (Call Sep 13) NOKI3I20 SE0004795706Nokia Corporation KO (130) NOK2F 130SWE SE0003039452Nokia Corporation New Shares 2011 NOK1VM0111 FI4000020037Nokia Corporation New Shares 2012 NOK1VM0112 FI4000036009Nokia Oyj KO (120) NOK0L 120UBS CH0019106746Nokia Oyj KO (160) NOK0L 160UBS CH0026214947Nokia Oyj KO (220) NOK0L 220UBS CH0026215357Nomura S & P Div Trends Ind SEK I NULL IE00B1CH3C84Nomura S&P Div Trd Index Retl A SEK NULL IE00B1CH3844Nomura S&P Diversified Trends Indicator 80% Protected Fund SEK NULL IE00B1FZQH51Norda NORD NO0010285190Norda NORDo NO0010285190Nordea Afrika NULL LU0390857042Nordea Alfa NULL SE0000427874Nordea All Hedge Fund NULL SE0001811282Nordea Avanti NULL FI0008800065Nordea Avtalspensionsfond Midi NULL SE0000543126Nordea Bank Fin. NBF GT23 3314A SE0003169408Nordea Bank Fin. NBF GT30 3360A SE0003459411Nordea Bank Finland NBF UT14 3245A SE0002798447Nordea Bank Finland Abp NBF TM 3283 SE0002976159Nordea Beta NULL SE0000427908Nordea Beta NULL SE0000427908Nordea Central East Europe EUR NULL LU0227385340Nordea Choice International Equities EUR NULL LU0274809853Nordea Choice Pan-European Equities NULL LU0318447546Nordea Climate and Environment Eq NULL LU0348926287Nordea Corporate Bond Fund HX SEK Hdg NULL LU0533601737Nordea Emerging Consumer Fund NULL LU0390857471Nordea Equity Fund of Hedge Fu NULL LU0607379913Nordea Etiskt Urval Global NULL SE0000543100Nordea Eurooppa K NULL FI0008813183Nordea Europafonden NULL SE0000427742Nordea European Corporate Bond Fund NULL LU0402780950Nordea European Equity Hedge Fund NULL SE0000896441Nordea European Equity Hedge Fund NULL SE0000896441Nordea European High Yield Bond Fund NULL LU0390857802Nordea Fjärran Östernfond NULL SE0000427783Nordea Fjärran Östernfonden NULL SE0000427783Nordea FoF Choice Emerg Mrkt Equities BP NULL LU0318448510

33

Namn Symbol ISINNordea FoF Choice International Eq BP NULL LU0274811248Nordea Foresta NULL FI0008813225Nordea Futura NULL LU0087941117Nordea Garanti NULL FI0008811393Nordea Generationsfond 1955-59 NULL SE0000653438Nordea Generationsfond 1965-69 NULL SE0000653453Nordea Generationsfond 1975-79 NULL SE0000653479Nordea Generationsfond 1985-89 NULL SE0001683608Nordea Global Stable Equity BP SEK NULL LU0278530562Nordea Global Teknologia K NULL FI0008813423Nordea Indienfond NULL FI0008810627Nordea Japanfond NULL SE0000427767Nordea Japanfonden NULL SE0000427767Nordea Kinafond NULL FI0008809322Nordea Latinamerikafonden NULL SE0000444101Nordea Link Choice Pan-European NULL LU0318447892Nordea Medica NULL FI0008813357Nordea Nordamerikafond NULL SE0000427734Nordea Nordamerikafonden NULL SE0000427734Nordea Nordenfond NULL SE0000427775Nordea Nordic Equity Hedge Fund NULL SE0001611567Nordea North American Growth Fund NULL LU0173922633Nordea Private Banking Internationella Portfölj NULL SE0000865586Nordea Private Banking Sverige Plus NULL SE0002866152Nordea SEK Korkosalkku K NULL FI4000020714Nordea Sekura NULL LU0087941893Nordea Select Equity Fund of Hedge Funds HB-SEK NULL LU0607379913Nordea Selekta Sverige NULL SE0000665655Nordea Småbolagsfond Norden NULL FI0008800438Nordea SPARA Trean NULL LU0087941208Nordea Spektra NULL SE0000427759Nordea Stratega 10 NULL SE0001114968Nordea Stratega 70 NULL SE0001114984Nordea Stratega Ränta NULL FI4000010525Nordea Sweden Fund NULL LU0087941380Nordea Tillväxtbolagsfond NULL SE0000427866Nordea Tillväxtbolagsfonden NULL SE0000427866Nordea US Fund NULL LU0087941547Nordea US High Yield Bond Fund NULL LU0390858958Nordea Östeuropafond NULL SE0000427841Nordea Östeuropafonden NULL SE0000427841Nordea-1 Emerging Stars Equity BI NULL LU0602539511Nordea-1 European Value Fund NULL LU0064319337Nordea-1 European Value Fund BP NOK NULL LU0173921072Nordea-1 Far Eastern Value Fund NULL LU0064675985Nordea-1 Global Real Estate BI NULL LU0705259413Nordea-1 Global Value Fund NULL LU0160643358Nordea-1 Japanese Value BP NULL LU0174365113Nordea-1 Japanese Value Fund NULL LU0160643192Nordea-1 North American All Cap BP NULL LU0772958442Nordea-1 North American Value Fund NULL LU0076314649Nordea-1 Polish Equity BP Acc NULL LU0417820130Nordea-1 Swedish Bond Fund BP-SEK Ack NULL LU0064320186Norden Aktiv NULL SE0002730473

34

Namn Symbol ISINNorden Chans 29 Chans 110 NBF NC29 3353B SE0003395888Nordic Electronic Procurement Systems NEPS SE0001095738NordIQ Göteborg NDIQ SE0004243202Norman NORMAN NO0010225246Norron Select NULL LU0580532280Norse Energy Corp. NECo NO0003095507Norse Energy Corp. NEC NO0003095507Norsk Hydro (Put Sep 13) NHYN3U70 SE0004965069Norsk Hydro ASA OB Forward NHY4O NOOB00238968Norway Pelagic NPEL NO0010373384Norwegian Car Carriers NOCC NO0003146904Novartis AG NVS US66987V1098NPG Life International UL NULL NULLNPG Life Managed UL NULL NULLNPG Life Unitised With Profit 2 UL NULL NULLObducat B OBDU B_SEK SE0000514705OBDUCAT TO8B OBDU TO8B SE0002909002Odim ODIM NO0010176852Odin Europa SEK NULL NO0010029044Odin Maritim NOK NULL NO0008000015Odin Norden NOK NULL NO0008000155ODIN Norden SkandiaLink NULL NO0008000155Odin Norge NOK NULL NO0008000379Odin Sverige NOK NULL NO0008000023Old Mutual Emerging Mkt Debt UL NULL NULLOld Mutual Healthcare A1 NULL IE00B0Z1BF97Old Mutual Healthcare I NULL IE00B42GBK06Old Mutual Voyager Alt Invmts A SEK Hdg NULL GB00B3DVTS18Old Mutual World Equity Fund A NULL IE0005263466OMX Stockholm 30 Index (Call Jun 13) OMXS303F1180 SE0004917813OMXS30 index, KO (1000) OXS0A 1000CAR SE0002319475ONE Media Holding ONE SE0001096140OP-Avkastning NULL FI0008802475OPM Alfa Offensiv NULL SE0001986423OPM Alfa Offensiv Plus NULL SE0001986431OPM Global Hedge NULL SE0002900779OPM Global Hedge NULL SE0002900779OPM Omega SEK NULL SE0001201716Optelecom-NKF, Inc. OPTC US6838182078Origio ORO DK0015933584Otrum OTR NO0003068009OXS0L 1020CAR OXS0L 1020CAR SE0003423052OXS2R 975SHB OXS2R 975SHB SE0003956069PA Resources PAR SE0000818569PA Resources AB, BTA PAR SEK BTA_SEK SE0003360700PacExJpSCB NULL IE0004334029Panaxia PAXA SE0001718396Panaxia AB PAXA_SEK SE0001718396Pareto Global A NULL NO0010279979Parex Eastern European Balanced Fund NULL LV0000400174Parvest Equity Australia NULL LU0111482476Parvest Equity China NULL LU0154242225Parvest Equity Europe Finance NULL LU0089275969Parvest Equity India NULL LU0111498555

35

Namn Symbol ISINParvest Equity Latin America NULL LU0075933415Parvest Asia Classic USD Acc NULL LU0111479928Parvest Bond USA High Yield NULL LU0111549480Parvest Bond World Emerging NULL LU0089276934Parvest China Classic USD Acc NULL LU0154242225Parvest Equity Euro Small Cap C NULL LU0111494059PARVEST EQUITY EUROPE LS30 NULL LU0325605128Parvest Equity Latin America Classic Cap SEK NULL LU0075933415Parvest Equity UK C NULL LU0111520317Parvest Equity World C NULL LU0111524491Parvest Equity World Resources NULL LU0111538798Parvest Euro Equities Classic Acc NULL LU0075937325Parvest Europe Financials Classic Acc NULL LU0089275969Parvest Flexible Assets Plus (USD) C NULL LU0089293350Parvest Global Brands Classic Acc NULL LU0111537394Parvest Global Resources Classic Acc NULL LU0111538798Parvest Short Term (CHF) Classic Acc NULL LU0048188063Parvest Short Term EUR NULL LU0083138064Parvest Turkey Classic Acc NULL LU0265293521Parvest US Small Cap Classic USD Acc NULL LU0111522446PARVEST WORLD AGRICULTURE NULL LU0363509208Patienttrac International Medical Technology PIMT MTF SE0003848928Paynova PAY_SEK SE0001162462PC2OLJA4ESHB PC2OLJA4ESHB SE0004575488PCOLJA4ESHB PCOLJA4ESHB SE0003917376PCOLJA4ISHB PCOLJA4ISHB SE0004634517PCOSTEUR3ESHB PCOSTEUR3ESHB SE0003300250PCSVE3DSHB PCSVE3DSHB SE0003213719PCSVE3ISHB PCSVE3ISHB SE0003461714PCSVE4GSHB PCSVE4GSHB SE0004329357Petrojack JACK NO0010244346PF(LUX) Biotech P NULL LU0090689299PF(LUX) Biotech R NULL LU0112497440PF(LUX) Clean Energy P cap $ NULL LU0280430660PF(LUX) Clean Energy R cap $ NULL LU0280431049PF(LUX) Eastern Europe R NULL LU0131719634PF(LUX) Generics P NULL LU0188501257PF(LUX) Generics R NULL LU0188501331PF(LUX) Global Emerg Debt R NULL LU0128469839PF(LUX) Greater China R NULL LU0168450194PF(LUX) Indian Equities P NULL LU0070964530PF(LUX) Indian Equities R NULL LU0177113007PF(LUX) Japan Index R NULL LU0148537748PF(LUX) Japanese Equity Selection R NULL LU0176901758PF(LUX) Japanese Mid Small Cap R NULL LU0201341780PF(LUX) Premium Brands P NULL LU0217139020PF(LUX) Premium Brands R NULL LU0217138725PF(LUX) Small Cap Europe P NULL LU0130732364PF(LUX) Water P NULL LU0104884860PF(LUX) Water R NULL LU0104885248PF(LUX) World gov Bonds P cap NULL LU0133805894PF(LUX)-Russian Equities R c NULL LU0338482770Pfizer PFE US7170811035PGIF Emerging Markets Equity Fund Investor Class Accum NULL IE0002492894

36

Namn Symbol ISINPGIF Japanese Equity Fund Investor Class Accumulation NULL IE0002492019Philip Morris International Inc PM US7181721090Pictet - Japanese Eq Opp P JPY NULL LU0095053426Pictet - Japanese Eq Opp R JPY NULL LU0155301624Pictet Japanese Mid Small Cap P JPY NULL LU0201341350Pictet Japanese Mid Small Cap R JPY NULL LU0201341780Pictet-MENA-R USD NULL LU0413359638PineBridge Emerging Europe Equity Fund NULL IE0003893678PineBridge Europe Small & Mid Cap Eq Y1 NULL IE00B1FMNC05PineBridge Europe Small Companies Fund NULL IE0000268809PineBridge Global Emerging Markets Fund NULL IE0004897173PineBridge Japan Sm Co Plus Skandia Link Inc NULL IE00B0VPN609PineBridge Japan Small Companies Fund NULL IE0030395846PMI Group Inc. (The) PMI US69344M1018Portfolio BP Quam Multimanager 10 A USD NULL LU0434094768Precise Biometrics AB, BTA PREC BTA_SEK SE0003949510Precise Biometrics AB, TR PREC TR_SEK SE0003949502Pride International Inc. PDE US74153Q1022Procast Media PROC SE0002768440Procter & Gamble Co. PG US7427181091Pronova BioPharma PRON NO0010382021Prosafe Production Public PROD CY0100610910PSI Group PSI_SEK NO0010098247RayClinic B RCLN-B SE0001457797Redland Farming REDL MTF SE0001862855Redland Farming REDL SE0001862855Remium Småbolag Sverige NULL SE0001859927Renewagy REN DK0060111367Reservoir Exploration Technology RXT NO0010277957Rhenman Healthcare Eq. L/S IC1 NULL LU0417598108Rhenman Healthcare Equity L/S IC1 NULL LU0417598108Rindi Energi RIND-B SE0000581290Rindi Energi A NULL SE0000581282Rindi Energi B NULL SE0000581290Risk-Reward NULL SE0001847492Robur Access Hedge NULL SE0001377490Robur Access Trygg NULL SE0002274092Robur Aktiefond Pension NULL SE0000602278Robur Allemansfond I NULL SE0000538886Robur Allemansfond III NULL SE0000538902Robur Allemansfond IV NULL SE0000538910Robur Allemansfond V NULL SE0000602286Robur Amerikafond NULL SE0000539470Robur Balkanfond NULL SE0001414970Robur BRICT NULL SE0001912924Robur Contura NULL SE0000538944Robur Ethica Miljö Sverige NULL SE0000434094Robur Ethica Stiftelse NULL SE0001195850Robur Europafond NULL SE0000539454Robur Globalfond - Lux NULL LU0032731480Robur Indexfond Europa NULL SE0001860529Robur IP Aktiefond NULL SE0000542979Robur Japanfond NULL SE0000539413Robur Kapitalinvest NULL SE0000996241

37

Namn Symbol ISINRobur Kinafond NULL SE0001691502Robur Medica NULL SE0000639445Robur Mix Indexfond Sverige NULL SE0000434359Robur Mixfond Pension NULL SE0000602252Robur Mixfonden NULL SE0001285362Robur Nordenfond NULL SE0000537722Robur Pacificfond NULL SE0000539447Robur Privatiseringsfonden NULL SE0000538977Robur Realinvest NULL SE0000537763Robur Realräntefond NULL SE0000987224Robur Rysslandfonden NULL SE0000542805Robur Råvarufonden NULL SE0000538969Robur Räntefond Sverige NULL SE0000543035Robur Skogsfonden NULL SE0000538951Robur Småbolag Norden NULL SE0000537706Robur Småbolagsfond Europa NULL SE0000542771Robur Småbolagsfond Sverige NULL SE0000602302Robur Stella Europa NULL SE0002023010Robur Stella Småbolag NULL SE0000433351Robur Stella Sverige NULL SE0002023036Robur Sv Likviditetsf Plus NULL LU0103520705Robur Svensk Likviditetsfond NULL LU0050485084Robur Svensk Obligationsfond NULL LU0032740473Robur Sverigefond MEGA NULL SE0000537771Robur Östeuropafond NULL SE0000539421Royal Skandia Gartmore Balanced Managed UL USD NULL GB0007608879Royal Skandia GBP Aggressive Invesco Perpetual Managed NULL GB0007599375Royal Skandia GBP Balanced Fidelity Managed NULL GB0007598526Royal Skandia GBP Unitfond Global Equity NULL GB0007459695Royal Skandia Jardine Fleming Pacific Growth UL NULL GB0007458408Royal Skandia Perpetual Aggressive Managed UL GBP NULL GB0007599375Royal Skandia Perpetual Aggressive Managed UL USD NULL GB0007599482Royal Skandia USD Invesco GT Developing Markets NULL GB0007589897RPM FCP RPM Directional R CHF NULL LU0594789405Ruric B RURI B_SEK SE0001199233RW Capital RWCA SE0000718728Råvarucertifikat LONG SILVE D S LONG SILVE D S SE0003988971Rörvik Timber AB, BTA RTIM BTA B_SEK SE0003214311Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808

38

Namn Symbol ISINSafe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Safe Play NULL SE0003723808Salus Alpha Equity Hedged A NULL AT0000A062W6Salus Alpha Equity Hedged VT NULL AT0000A062Y2Salus Alpha Managed Futures (T) NULL AT0000A08QJ5Salus Alpha Managed Futures A NULL AT0000A08QH9Salus Alpha Multi Style VT NULL AT0000A0D626SAM Biofuel Certificate NULL XS0303002389SAM Smart Energy Fund B NULL LU0175571735SAM Smart Energy Fund C NULL LU0199356550SAM Sustainable European Equity Fund C NULL LU0199235259SAM Sustainable Global Equity Fund C NULL LU0188782675SAM Sustainable Healthy Liv EUR / B NULL LU0280770768SAM Sustainable Leaders Fund C NULL LU0199356980SAM Sustainable Pionier Fund C NULL LU0199357012SAM Sustainable Water Fund B NULL LU0133061175SAM Sustainable Water Fund C NULL LU0199356394SAN3K22EP110.000R0.100SWE SAN3K 110SWE SE0004196459Sandvik (Call Mar 14) SAND4C90 SE0005082096Sandvik AB KO (100) SAN0B 100CAR SE0002573196Sandvik AB KO (125) SAN2F 125SWE SE0003039668Sandvik AB KO (130) SAN0B 130CAR SE0002423038SAS AB, BTA SAS BTA 1_SEK SE0003213487SBC Sveriges BostadsrattsCentrum SBC_SEK SE0001449075SCA2F01EP95.0000R0.100SWE SCA2F 95SWE SE0004197267SCA3K22EP100.000R0.100SWE SCA3K 100SWE SE0004197325SCANIA A SCVAs SE0000308272Scania A SCV A SE0000308272Scania A SCVAs SE0000308272Scania B SCV B SE0000308280Scania B SCV B_SEK SE0000308280Schroder Euro Active Value C Acc NULL LU0149524893Schroder Global Climate Change NULL LU0302446645Schroder ISF China Opport. NULL LU0244354667Schroder ISF European Defensive A Inc NULL LU0091591189Schroder ISF US Small & Mid Cap Equity A Acc NULL LU0205193047Schroder Japanese Equity A Dis NULL LU0012050562Schroder Japanese Smaller Companies I Acc NULL LU0134341154Schroder Latin America A Dis NULL LU0086394185Schroder Latin America I Acc NULL LU0134341311Schroder Pacific Equity A Dis NULL LU0048388663Schroder US Smaller Companies A Dis NULL LU0012050646Schroder US Smaller Companies I Acc NULL LU0134344257Scientia Sverige NULL SE0003495654Scirocco B SCIR B_SEK SE0001766106Scirocco B SCIR B SE0001766106Scorpion Offshore SCORE BMG786761061SEB SEBO 949N SE0003082429SEB SEBO 002F SE0003142504SEB SEBO 005C SE0003269158

39

Namn Symbol ISINSEB SEBO 005T SE0003269208SEB SEBO 003E SE0003174879SEB SEBO 003P SE0003174895SEB SEBO 003S SE0003174911SEB SEBO 003V SE0003174937SEB SEBO 006S SE0003304112SEB SEB 1102O SE0003724244SEB SEB 1120W SE0003787365SEB SEB 1101V SE0003655133SEB SEB 1105F SE0003917145SEB SEB 1105T SE0003917186SEB SEB 1132P SE0003944073SEB SEB 1104F SE0003849819SEB SEB 1104X SE0003849850SEB SEB 1103R SE0003784289SEB SEB 1103X SE0003787324SEB Abs Credit Multi Strategy HNWC SEK NULL LU0661596634SEB Aktiesparfond NULL SE0000984130SEB Asset Selection C (H-CHF) NULL LU0414062751SEB Asset Selection C EUR NULL LU0256624742SEB Asset Selection C GBP NULL LU0404208604SEB Asset Selection Defensive C H-USD NULL LU0425993523SEB Asset Selection Defensive C SEK NULL LU0425992988SEB Asset Selection Opportunistic C H-NOK NULL LU0425995817SEB Asset Selection Opportunistic D H-GBP NULL LU0425995064SEB Asset Selection SEK Lux Ack NULL LU0256625632SEB Cancerfonden NULL SE0000691727SEB Ch Asien Små x J - Lux Ack NULL LU0086813762SEB Ch Global Value - Lux ack NULL LU0256626523SEB Ch High Yield SEK Lux ack NULL LU0413134395SEB Choice Asien Ex Japan-Lux Ack NULL LU0011900676SEB Choice Asienfond ex Japan NULL SE0000984148SEB Choice Latinamerika NULL SE0000433138SEB Choice Nordamerik Småbolag NULL SE0000432601SEB Credit Multi Strategy SEK - Lux NULL LU0459293964SEB Emerging Market Equity Long/Short SEK - Lux ack NULL LU0346485062SEB Emerging Markets - Lux Ack NULL LU0037256269SEB Emerging Marketsfond UL Acc NULL NULLSEB Etisk Global Indexfond Lux ack NULL LU0389150375SEB Europa Ch/Risk - Lux Ack NULL LU0086811550SEB Europa Småbolag NULL SE0000433252SEB Europafond NULL SE0000984171SEB Europafond Offensiv NULL SE0000500571SEB Europe Flexible - Lux ack NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131

40

Namn Symbol ISINSEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible C SEK NULL LU0545959131SEB Europe Flexible FUND C-SEK NULL LU0545959131SEB Företagsobl.flex SEK ack NULL FI0008811922SEB Global Eq L/S IC EUR NULL LU0268269189SEB Global Eq L/S RC USD NULL LU0268268702SEB Global Equity L/S SEK Lux ack NULL LU0268268298SEB Global Equity Long/Short SEK I NULL LU0268270195SEB Global Value - Lux ack NULL LU0256626523SEB High Yield C EUR NULL LU0456547701SEB Internetfond NULL SE0000984106SEB Internetfond UL NULL NULLSEB Key Hedge SEK PC NULL LU0364905512SEB Life Fund - Ethical Global NULL NULLSEB Life Fund - Ethical Sweden NULL NULLSEB Life Fund - Europe Equity NULL NULLSEB Life Fund - Index Linked Bond NULL NULLSEB Life Fund - Japan Equity NULL NULLSEB Life Fund - Medical NULL NULLSEB Life Fund - Swedish Short-Medium Term NULL NULLSEB Life Fund - Teknologi NULL NULLSEB Life Fund - USA Index Fund NULL NULLSEB Life Fund - World NULL NULLSEB Life Fund - Östeuropa NULL NULLSEB Life Fund Emerging Marketsfond NULL SE0000984155SEB Life Fund Ethical Global NULL LU0047324057SEB Life Fund Europe NULL LU0047322788SEB Life Fund Internet NULL SE0000984106SEB Life Fund Japan NULL LU0261481542SEB Life Fund Latinamerikafond NULL SE0000433138SEB Life Fund Sverige Småbolagsfond NULL SE0000577389SEB Life Fund Teknologi NULL LU0047324487SEB Life Latinamerika NULL NULLSEB Läkemedelsfond NULL SE0000984122SEB Mul Asset Def SEK Lux ack NULL LU0487163262SEB Multihedge NULL SE0000899080SEB Navigera Balans 1 NULL SE0002278754SEB Navigera Tillväxt 1 NULL SE0002278739

41

Namn Symbol ISINSEB Nord Småbo Inst - Lux ack NULL LU0385665715SEB Nordam Medelstora Bolag NULL SE0000434268SEB Nordamerika C/R - Lux Ack NULL LU0030166176SEB Nordamerikafond Medelstora Bolag Acc NULL NULLSEB Nordenfond NULL SE0000984189SEB Nordenfond UL Acc NULL NULLSEB Obligationsfond SEK NULL SE0000984072SEB Penningm EUR - Lux Ack NULL LU0088160774SEB Penningm USD - Lux Ack NULL LU0011924932SEB Real Estate Portfolio - Lux inst utd NULL LU0383534384SEB Realränte SEK - Lux Utd NULL LU0055809197SEB Rysslandsfond - Lux Ack NULL LU0273119544SEB Räntehedge Alpha Fnd NULL FI0008810577SEB Schweizfond NULL SE0000577504SEB Select Fund ID H-SEK NULL LU0273119114SEB Select SEK- Lux NULL LU0273119387SEB Special Clients FiF Global NULL SE0002159913SEB Strategi Global NULL SE0001066333SEB Strategi Offensiv - Lux ack NULL LU0397469726SEB Strategi Offensiv-Lux ack NULL LU0397469726SEB Sverige Indexfond NULL SE0002593673SEB Sverige Småbol Chans/Risk NULL SE0000434201SEB Sverige Småbolagsfond NULL SE0000577389SEB Sverigefond NULL SE0000775298SEB Sverigefond Chans/Risk NULL SE0000775280SEB Sverigefond Småbolag UL Acc NULL NULLSEB Sverigefond Stora bolag NULL SE0000984197SEB Teknologifond NULL SE0000984114SEB Trygg Liv Bernstein American Value Portfolio NULL LU0124676726SEB Trygg Liv East Capital Balkanfonden NULL SE0001244328SEB Trygg Liv Fidelity Asian Special Situations NULL LU0054237671SEB Trygg Liv Fidelity European Growth NULL LU0048578792SEB Trygg Liv Fidelity European Small Cap NULL LU0061175625SEB Trygg Liv Fidelity International NULL LU0048584097SEB Trygg Liv Global Growth Trends A NULL LU0057025933SEB Trygg Liv Goldman Sachs BRICs EUR E NULL LU0234683448SEB Trygg Liv Goldman Sachs Global Equity NULL LU0040769829SEB Trygg Liv Goldman Sachs Global High Yield EUR Hedge NULL LU0094488615SEB Trygg Liv HSBC GIF Indian Equity A NULL LU0164881194SEB Trygg Liv JF China A NULL LU0051755006SEB Trygg Liv JF Pacific A NULL LU0052474979SEB Trygg Liv JPM Global Natural Resources A acc NULL LU0208853274SEB Trygg Liv Merrill Lynch Global Equity NULL LU0224106525SEB Trygg Liv Merrill Lynch Global Small Cap NULL LU0054578231SEB Trygg Liv Merrill Lynch Japan Opportunities NULL LU0006061252SEB Trygg Liv Placeringsfond NULL SE0000499295SEB Trygg Liv Schroder Emerging European NULL LU0106817157SEB Trygg Liv Scottish Equitable Europe NULL GB0031790594SEB Trygg Liv Scottish Equitable Far East NULL GB0031790602SEB Trygg Liv Scottish Equitable Mixed NULL GB0031791014SEB Trygg Liv T Rowe Price US Large Cap Grow NULL LU0174119429SEB Världenfond NULL SE0000984098SEB Östeuropa ex Ryssland - Lux Ack NULL LU0070133888SEB Östeuropafond NULL SE0000433203

42

Namn Symbol ISINSEB Östeuropafond Småbolag - Lux ack NULL LU0086828794SEB2K 60SHB SEB2K 60SHB SE0004205680SEB2K23EP60.0000R0.100SWE SEB2K 60SWE SE0003211374SEB3K22EP45.0000R0.100SWE SEB3K 45SWE SE0004196574Seco Tools B SECOBs SE0000118838Seco Tools B SECO B_SEK SE0000118838Securitas B (Put Sep 13) SECUB3U60 SE0004802296Select Brasilien NULL SE0003299684Selector Global Value A1 NULL LU0147530280Selector Global Value A1 Acc NULL LU0147530280Selector Japan A1 NULL LU0245680086Selena Oil & Gas Holding SOGH SE0001175803SensoDetect AB, TR SDET TR_SEK SE0003725191Sensys Traffic AB TO 3 SENS TO 3 SE0004545598Sensys Traffic AB TO 4 SENS TO 4 SE0004545606Sensys Traffic AB, BTA 1 SENS BTA 1_SEK SE0003612399Sensys Traffic AB, TR SENS TR_SEK SE0003612381Servage B SERV B SE0001466749Servage B SERV B_SEK SE0001466749SGAM AI Equisys Euroland R1 NULL LU0138170229SGAM EQUISYS EURO R1 NULL LU0138170229SGAM Fd Bonds Euro A Acc NULL LU0011837530SGAM Fd Bonds Euro High Yield A Acc NULL LU0090728022SGAM Fd Bonds US Opp Core Plus A Acc NULL LU0011828380SGAM Fd Bonds World A Acc NULL LU0011838421SGAM Fd Equities Asia Pacific Dual Strategies A Acc NULL LU0066756973SGAM Fd Equities China A Acc NULL LU0066757435SGAM Fd Equities China AE Acc NULL LU0239661159SGAM Fd Equities Eastern Europe A Acc NULL LU0076193241SGAM Fd Equities Euroland A Acc NULL LU0108299768SGAM Fd Equities Euroland Cyclicals A Acc NULL LU0090724625SGAM Fd Equities Euroland Financial A Acc NULL LU0090726166SGAM Fd Equities Global A Acc NULL LU0011957270SGAM Fd Equities Global Emerging Countries A Acc NULL LU0066757278SGAM Fd Equities Global Energy A Acc NULL LU0090725515SGAM Fd Equities Global Energy AE Acc NULL LU0239662397SGAM Fd Equities Global Resources A Acc NULL LU0261451636SGAM Fd Equities Gold Mines A Acc NULL LU0006229875SGAM Fd Equities Gold Mines AE Acc NULL LU0239662710SGAM Fd Equities Gold Mines F Acc NULL LU0130163560SGAM Fd Equities Japan CoreAlpha A Acc NULL LU0268886974SGAM Fd Equities Japan Sm-Cp A Acc NULL LU0146906549SGAM Fd Equities Japan Small Cap AH EUR Acc NULL LU0197572851SGAM Fd Equities Japan Target A Acc NULL LU0183642551SGAM Fd Equities Luxury & Lifestyle A Acc NULL LU0261454143SGAM Fd Equities Luxury & Lifestyle A Acc EUR NULL LU0261454143SGAM Fd Equities MENA A Acc NULL LU0357743359SGAM Fd Equities US Large Cap Growth A Acc NULL LU0084104370SGAM Fd Equities US Mid Cap Growth A Acc NULL LU0146905491SGAM Fd Equities US Multi Strategies A Acc NULL LU0146906036SGAM Fd Equities US Multi Strategies AE Acc NULL LU0239660698SGAM Fd Equities US Multi Strategies AH Acc NULL LU0183657310SGAM Fd Equities US Relative Value A Acc NULL LU0130134629SGAM Fd Equities US Relative Value AE Acc NULL LU0239660771

43

Namn Symbol ISINSGAM Fd Equities US Small Cap Value A Acc NULL LU0115011685SGAM Fd Equities US Value Opportunities AH Acc NULL LU0183659282SGAM Fd Money Market USD A Acc NULL LU0066759050SGAM Fund Bonds Us Opportunistic Core Plus A NULL LU0011828380SGAM Fund Bonds World A (USD) NULL LU0011838421SGAM Fund Eqs India A NULL LU0239668675SGAM Fund Equities China A (USD) NULL LU0066757435SGAM Fund Equities China AE NULL LU0239661159SGAM Fund Equities Eastern Europe A (EUR) NULL LU0076193241SGAM Fund Equities Euroland A (EUR) NULL LU0108299768SGAM Fund Equities Euroland Financial A NULL LU0090726166SGAM Fund Equities Global A (USD) NULL LU0011957270SGAM Fund Equities Global Energy A NULL LU0090725515SGAM Fund Equities Global Resources USD NULL LU0261451636SGAM Fund Equities Gold Mines A (USD) NULL LU0006229875SGAM Fund Equities Gold Mines A EUR NULL LU0006229875SGAM Fund Equities Gold Mines AE NULL LU0239662710SGAM Fund Equities India A NULL LU0239668675SGAM Fund Equities Japan Core Alpha JPY NULL LU0268886974SGAM Fund Equities Japan Small Cap A (JPY) NULL LU0146906549SGAM Fund Equities Japan Small Cap AH NULL LU0197572851SGAM Fund Equities Japan Target A (JPY) NULL LU0183642551SGAM Fund Equities Luxury & Lifestyle USD NULL LU0261454143SGAM Fund Equities US Large Cap Growth A (USD) NULL LU0084104370SGAM Fund Equities US Mid Cap Growth A (USD) NULL LU0146905491SGAM Fund Equities US Multi Strategies AE NULL LU0239660698SGAM Fund Equities US Multi Strategies AH (EUR) NULL LU0183657310SGAM Fund Equities US Relative Value A (EUR) NULL LU0239660771SGAM Fund Equities US Relative Value A (USD) NULL LU0130134629SGAM Fund Equities US Small Cap Value A (USD) NULL LU0115011685SGAM Fund Money Market USD A NULL LU0066759050SGF BlackRock USD Reserve NULL IE0031386745SGF Marsico US Capital Growth NULL IE0031385887SHB Autocallcertifikat Aktiekorg AC5SVB3FSHB SE0003332493SHB Indexcertifikat MSCI ICEEM3KSHB SE0003079342SHB Tillväxtcertifikat HSCEI TCKIN2JSHB SE0002985028SHB Tillväxtcertifikat MSCI TCEEM3KSHB SE0003079359SHB Tillväxtcertifikat OMXS30 TCSVE2JSHB SE0002985036SHB Tillväxtcertifikat OMXS30 TC13FSVEBOSHB SE0002478958SHB2B24EP235.000R0.100SWE SHB2B 235SWE SE0003912435Sigma B SIGM B_SEK SE0000835217Sigma B SIGM B SE0000835217Silk - African Lions AI NULL LU0607463113Silk - African Lions Fund - AI NULL LU0607463113SIML Skandia Global Property Securities NULL GB00B0T4NT27Simplicity Afrika NULL SE0001702408Simplicity Asien NULL SE0001832072Simplicity Norden NULL SE0000988750Simplicity Nya Europa NULL SE0001509456Simrad Optronics SIT NO0005396200Simtronics SIMTRO NO0010349830SinOceanic Shipping SINO NO0010052350SISF BRIC A Acc EUR NULL LU0232931963SISF BRIC A Acc USD NULL LU0228659784

44

Namn Symbol ISINSISF Emerging Europe A Acc NULL LU0106817157SISF Emerging Europe A Dis NULL LU0106820458SISF Global Climate Ch NULL LU0302446645SISF Global Climate ChangeAacc NULL LU0302445910SISF Greater China A Acc NULL LU0140636845SISF Korean Equity NULL LU0195148118SISF Latin America A Acc NULL LU0106259046SISF Pacific Equity A Acc NULL LU0106259558SISF US Sm&Mid-Cap Equ NULL LU0205193047SISF US Smaller Cos A Acc NULL LU0106261612Sjunde AP-Fonden Premiesparfonden NULL SE0000692493Sjunde AP-Fonden Premievalsfonden NULL SE0000692527SKA1C 140SHB SKA1C 140SHB SE0003660760SKAGEN Global NOK NULL NO0008004009SKAGEN Global SEK NULL NO0008004009SKAGEN Krona NULL NO0010363740SKAGEN Tellus NOK NULL NO0010327786SKAGEN Vekst NOK NULL NO0008000445Skand. Enskilda Banken AB A KO (80) SEB2F 80SWE SE0003039767Skandia BRIC NULL SE0001991167Skandia BRIC NULL SE0001991167Skandia Corp Bond - Wellington NULL IE00B3NTQ282Skandia Enter Swedish Equity Fund NULL IE0005270263Skandia European General Electric NULL IE0005264092Skandia Glob Prop Cohen&Steers NULL GB00B0T4NT27Skandia Global Hedge NULL SE0001519349Skandia Greater China Equity Fund UL SEK NULL IE0005272640Skandia Healthcare - Orbimed NULL IE00B0Z1BF97Skandia Japanese Equity Fund UL SEK NULL IE0005264654Skandia Leben Fidelity Fund Japan Fund NULL LU0048585144Skandia Leben Fidelity Funds America Fund NULL LU0048573561Skandia Leben Fidelity Funds International Fund NULL LU0048584097Skandia Leben Fidelity Funds Nordic Fund NULL LU0048588080Skandia Leben JPM Fleming Eastern Europe Equity NULL LU0051759099Skandia Leben JPM Fleming Europe Small Cap NULL LU0053687074Skandia Leben Julius Baer Europe Bond Fund NULL LU0012197660Skandia Leben Julius Baer Global Convert Bond Fund NULL LU0012197231Skandia Leben Julius Baer Swiss Stock Fund NULL LU0026741651Skandia Leben Skandia Alliance Capital Global Equity NULL IE0005263466Skandia Leben Skandia Carlson Swedish Bond Fund NULL IE0005263136Skandia Leben Skandia China Securities Mainland Equity Fund NULL IE0005272640Skandia Leben Skandia First State Pacific Equity Fund NULL IE0005264431Skandia Leben Vontobel Fund - European Value NULL LU0153585137Skandia Life ABN AMRO Ryssland NULL GB00B1312Y49Skandia Life Baring Eastern Europe NULL GB0008051863Skandia Life Baring Europe Select NULL GB0008073313Skandia Life Baring Global Growth NULL GB0008073420Skandia Life Baring Korea Fund NULL GB0008202318Skandia Life Fidelity American Fund NULL GB0008089582Skandia Life Fidelity European NULL GB0008090143Skandia Life Fidelity Managed NULL GB0008094696Skandia Life Framlington Emerging Markets NULL GB0008244591Skandia Life Framlington Health Fund NULL GB0008196379Skandia Life Framlington International Growth NULL GB0008134354

45

Namn Symbol ISINSkandia Life Gartmore China Opportunities NULL GB0008112681Skandia Life Gartmore China Opportunities UL NULL GB0008112681Skandia Life Gartmore European Growth Fund NULL GB0008136177Skandia Life Gartmore European Select Opportunities NULL GB0008165531Skandia Life Gartmore US Smaller Companies NULL GB0008127333Skandia Life Henderson Asia Pacific Capital Growth NULL GB0008136391Skandia Life Henderson Global Technology NULL GB0008063942Skandia Life Henderson Global Technology UL NULL GB0008063942Skandia Life Henderson Pacific Smaller Companies UL NULL GB0008136391Skandia Life HQ Strategifond NULL SE0000429813Skandia Life Invesco Perpetual Asian NULL GB0008068776Skandia Life Invesco Perpetual Global Smaller Companies NULL GB0008099284Skandia Life Invesco Perpetual Hong Kong & China Fund NULL GB0006918246Skandia Life Invesco Perpetual International Equity NULL GB0031109175Skandia Life Invesco Perpetual Japan Smaller Companies NULL GB0008121971Skandia Life Invesco Perpetual Latin America Growth NULL GB0008235201Skandia Life Invesco Perpetual Managed NULL GB0008099516Skandia Life Matthiessen Max 3 UL NULL NULLSkandia Life Nordea Obligationsinvest NULL LU0087941976Skandia Life Nordea Sweden NULL LU0087941380Skandia Life ODIN Finland NULL GB0008087099Skandia Life ODIN Norden NULL GB0008087651Skandia Life ODIN Norge NULL GB0008087875Skandia Life Perpetual International Emerging Companies UL NULL GB0008099284Skandia Life Perpetual Managed UL NULL GB0008099516Skandia Life Schroders Global Emerging Markets NULL GB0008209966Skandia Life Skandia Balanced Managed UL NULL GB0008129040Skandia Life Skandia Swedish Equity NULL GB0008200932Skandia Life Sweden Balanced Managed NULL GB00B01C4S07Skandia Life Sweden Cautious Managed NULL GB00B01C4T14Skandia Life Unitfond Cautious UL NULL NULLSkandia Life Unitfond Global Equity UL NULL NULLSkandia Life Unitfond Offensiv UL NULL NULLSkandia Life Unitfond Top Aggressive UL NULL NULLSkandia Link Alternative Investment NULL GB00B3DVTS18Skandia Link Morgan Stanley Commodities Active GSLE NULL LU0299406735Skandia Link MS Abs Ret SEK UL NULL NULLSkandia Link Nordea Småbolagsfond Norden NULL NULLSkandia Pacific Equity Fund UL SEK NULL IE0005264431Skandia Skala 3:5 NULL SE0003084326Skandia Småbolag Sverige NULL SE0000810814Skandia Svea Aktiv NULL SE0002343855Skandia Svea Aktiv SkandiaLink NULL SE0002343855Skandia Swedish Growth Fund UL SkandiaLink NULL IE0031388014Skandia Technology NULL IE00B0Z1BJ36Skandia US All Cap Value A4 NULL IE00B3DWTK64Skandia US All Cap Value Fund NULL IE0031387487Skandia Världen NULL SE0001112723SkandiaLink Aberdeen Gl. Em. Market Sm. Co NULL LU0278937759SkandiaLink Acadian Emerging Markets Eq NULL IE00B3B8R794SkandiaLink BlackRock Latin America NULL LU0072463663SkandiaLink BlackRock Latin America UL NULL LU0072463663SkandiaLink BlackRock US Basic Value NULL LU0072461881SkandiaLink BlackRock US Basic Value UL NULL LU0072461881

46

Namn Symbol ISINSkandiaLink BlackRock World Gold NULL LU0055631609SkandiaLink Carnegie Worldwide NULL LU0086737722SkandiaLink DWS Global Agribusiness NULL LU0273147594SkandiaLink East Capital Baltikum NULL SE0000777724SkandiaLink Fidelity Emerging Asia NULL LU0329678337SkandiaLink First State Global Resources NULL GB00B2PF4J02SkandiaLink JPM Russia NULL LU0225506756SkandiaLink Odin Norden NULL NO0008000155SkandiaLink Schroder US Small & Mid-Cap Eq NULL LU0205193047SkandiaLink SGF First State Pacific Equity NULL IE0005264431SkandiaLink SGF JP Morgan Global Equity NULL IE0005263466SkandiaLink SGF PIMCO Emerging Market Debt NULL IE0034004030SkandiaLink SGF Wellington Inv Gr Corp Bnd NULL IE00B3NTQ282SkandiaLink SIML Skandia Glob Property Sec NULL GB00B0T4NT27SkandiaLink Skandia Asia NULL SE0000810756SkandiaLink Skandia Cancerfonden NULL SE0000432759SkandiaLink Skandia Japan NULL SE0000810764SkandiaLink Skandia Kapitalmarknad NULL SE0000810863SkandiaLink Skandia Realräntefond NULL SE0000810871SkandiaLink Skandia Skala 3:5 NULL SE0003084326SkandiaLink Skandia Sverige NULL SE0000810913Skandinaviska Enskilda Banken AB SEBO 016N SE0003173095Skandinaviska Enskilda Banken AB SEBO 017W SE0003174812Skandinaviska Enskilda Banken AB SEBO 911X SE0003045160Skandinaviska Enskilda Banken AB SEBO 910L SE0002984005Skandinaviska Enskilda Banken AB SEBO 910X SE0002984047Skandinaviska Enskilda Banken AB SEBO 947E SE0003085620Skandinaviska Enskilda Banken AB SEBO 001E SE0003086586Skandinaviska Enskilda Banken AB SEBO 904N SE0002800458Skandinaviska Enskilda Banken AB SEBO 916I SE0002765552Skandinaviska Enskilda Banken AB SEBO 906Y SE0002868869Skandinaviska Enskilda Banken AB SEBO 928W SE0002901660Skandinaviska Enskilda Banken AB SEBO 929S SE0002905943Skandinaviska Enskilda Banken AB SEBO 914J SE0002758078Skandinaviska Enskilda Banken AB SEBO 804A SE0002382440Skandinaviska Enskilda Banken AB SEBO 805T SE0002413757Skandinaviska Enskilda Banken AB SEBO 809M SE0002582965Skandinaviska Enskilda Banken AB SEBO 809N SE0002582973Skandinaviska Enskilda Banken AB SEBO 855W SE0002693648Skandinaviska Enskilda Banken AB SEBO 909E SE0002947176Skandinaviska Enskilda Banken AB SEBO 909G SE0002947192Skandinaviska Enskilda Banken AB SEBO 909T SE0002947226Skandinaviska Enskilda Banken AB SEBO 905E SE0002834697Skandinaviska Enskilda Banken AB SEBO 905N SE0002834713Skandinaviska Enskilda Banken AB SEBO 905Y SE0002834754Skandinaviska Enskilda Banken AB SEBO 927S SE0002898429Skandinaviska Enskilda Banken AB SEBO 927T SE0002898437Skandinaviska Enskilda Banken AB SEBO 041X SE0003555085Skandinaviska Enskilda Banken AB SEBL 05TT SE0003656362Skanska AB ser. B KO (130) SKA0A 130CAR SE0002481333Skanska AB ser. B KO (140) SKA2F 131SWEY SE0003041938Skanska B (Call Jun 13) SKAB3F120 SE0004677755Småbolagsfond Sverige NULL SE0003653302Solidar Fonder Aggressiv NULL SE0004243053

47

Namn Symbol ISINSolidar Sicav Global Fokus NULL LU0498763605Sotkamo Silver AB, TO2 SOSI TO2_SEK SE0003299718Sotkamo Silver To3 SOSI TO3 SE0004635290Sparinvest Equitas EUR R NULL LU0362354549Sparinvest Investment Grade Value Bonds EUR R NULL LU0264925727Sparinvest Long Danish Bonds EUR R NULL LU0274988251Sparinvest Sicav Global Value EUR NULL LU0138501191Sparinvest SICAV Global Value EUR E NULL LU0324846970Sparinvest Sicav High Yield Value Bonds EUR NULL LU0232765429Sparinvest SICAV HY Value Bonds EUR E NULL LU0324847606Spektrum NULL SE0002466672Spiltan Aktiefond Stabil NULL SE0001015348Spiltan Aktiefond Sverige NULL SE0001015355Spiltan Räntefond Sverige NULL SE0002152140Sportjohan B SJOH B SE0003052117SpotR OMXS30 NULL LU0561878983SPP Aktiefond Sverige NULL SE0000522526SPP Aktiefond Sverige Aktiv NULL SE0000522526SPP Aktieindexfond Japan NULL SE0000621393SPP Aktieindexfond Sverige NULL SE0000529992SPP Aktieindexfond USA NULL SE0000594111SPP BlackRock New Enery Fund NULL LU0124384867SPP BlackRock US Opportunities Fund NULL LU0006061336SPP BlackRock World Mining A2 NULL LU0075056555SPP EMU Blandfond NULL SE0000531907SPP Fidelity China Focus NULL LU0318931192SPP Fidelity Emea NULL LU0303816705SPP Generation 40-tal NULL SE0001095845SPP Generation 50-tal NULL SE0001095852SPP Generation 60-tal NULL SE0001095860SPP Generation 70-tal NULL SE0001095878SPP JP Morgan Global Focus Fund NULL LU0210534227SPP Obligationfond NULL SE0000522518SPP Penningsmarknadsfond NULL SE0000522500SPP/Capital International Emerging Markets Fund NULL LU0026873132SSA3E24EP150.000R0.100SWE SSA3E 150SWE SE0003651207SSAB Svenskt Stål AB ser. A KO (140) SSA2F 140SWE SE0003042092SSgA Emerging Europe Index Equity Fund NULL FR0000018244SSgA Hong Kong Index Equity Fund P NULL FR0000017998SSgA Sweden Index Equity Fund I NULL FR0010588301StarPlus SICAV - Starpoint NULL LU0114997082Statoil Fuel & Retail ASA SFR NO0010584063Statoil Fuel & Retail ASA SFRo NO0010584063StatoilHydro KO (190) STL2F 190SWE SE0003042167STE2K23EP90.0000R0.100SWE STE2K 90SWE SE0003394659Stella Nova Hedgefond NULL SE0001093105StepStone STP NO0010010473Stockpicker Norden Aktiv NULL SE0002730473Stora Enso Oyj ser. R KO (100) STE2F 100SWE SE0003042258Storebrand Delphi Europa - NOK NULL NO0010039712Storebrand Delphi Norden - NOK NULL NO0010039670Storebrand Europa NULL NO0008001930Storebrand Global NULL NO0008000973Storebrand Norden NULL NO0008001922

48

Namn Symbol ISINStorebrand Norden NULL NO0008001922Storebrand Norge NULL NO0008000783Storebrand Verdi NULL NO0008000999Stormfågeln B STRM B SE0001572496Strand Förmögenhetsfond NULL SE0001541145Strand Småbolagsfond NULL SE0001928730Stävrullen Finans B STAV B_SEK SE0000856999Stävrullen Finans B STAV B SE0000856999Subsea 7 SUB KYG8549P1081Superfund Fut A EUR NULL LU0199179911Superfund Fut B EUR NULL LU0199180414Svensk Exportkredit AB SEKO AI2TI SE0002866376Svenska Handelsbanken AB SHBO 931AA SE0003722180Svenska Handelsbanken AB SHBO 932VD SE0003787522Svenska Handelsbanken AB SHBO 934AT SE0003916923Svenska Handelsbanken AB SHBO 933AA SE0003856160Svenska Handelsbanken AB SHBO 933AR SE0003856178Svenska Handelsbanken AB SHBO 933VD SE0003856202Svenska Handelsbanken AB SHBO 922 RI SE0003214394Svenska Handelsbanken AB SHBO 923RI SE0003300060Svenska Handelsbanken AB SHBO 844AV SE0002905885Svenska Handelsbanken AB SHBO 725B SE0002047431Svenska Handelsbanken AB SHBO 725K SE0002047449Svenska Handelsbanken AB SHBO 725U SE0002047464Svenska Handelsbanken AB SHBO 725W SE0002047480Svenska Handelsbanken AB SHBO 729K SE0002225607Svenska Handelsbanken AB SHBO 832B SE0001956236Svenska Handelsbanken AB SHBO 832D SE0001956251Svenska Handelsbanken AB SHBO 836A SE0002359158Svenska Handelsbanken AB SHBO 836B SE0002359166Svenska Handelsbanken AB SHBO 836D SE0002359182Svenska Handelsbanken AB SHBO 914AS SE0002837989Svenska Handelsbanken AB SHBO 914AX SE0002838003Svenska Handelsbanken AB SHBO 909RO SE0002654434Svenska Handelsbanken AB SHBO 903G SE0002396689Svenska Handelsbanken AB SHBO 903T SE0002396705Svenska Handelsbanken AB SHBO 908AS SE0002596114Svenska Handelsbanken AB SHBO 908AV SE0002596130Svenska Handelsbanken AB SHBO 913AN SE0002828624Svenska Handelsbanken AB SHBO 913AO SE0002828632Svenska Handelsbanken AB SHBO 913AS SE0002828640Svenska Handelsbanken AB SHBO 916AX SE0002945428Svenska Handelsbanken AB SHBO 916SR SE0002945444Svenska Handelsbanken AB SHBO 1079A SE0002158667Svenska Handelsbanken AB SHBO 915AX SE0002901066Svenska Handelsbanken AB SHBO 915SR SE0002901082Svenska Handelsbanken AB SHBO 915SX SE0002901090Svenska Handelsbanken AB SHBO 921RI SE0003176601Svenska Handelsbanken AB SHBO 919RI SE0003079789Svenska Handelsbanken AB SHBO 919VD SE0003079797Svenska Handelsbanken AB SHBO 918AS SE0003046648Svenska Handelsbanken AB SHBO 917AX SE0003036094Svenska Handelsbanken AB SHBO 917VE SE0003036128SWB Aktiebevis MAX MOD5 AB2HMOD5 SWE SE0004636165

49

Namn Symbol ISINSWB Aktiebevis MAX NOKI AB0LNOKI SWE SE0003523042SWE1U16EP80.0000R0.100CAR SWE1U 80CAR SE0003553478SWE1U16EP95.0000R0.100CAR SWE1U 95CAR SE0003947324SWE2H 130SHB SWE2H 130SHB SE0003953975SWE2K23EP115.000R0.100SWE SWE2K 115SWE SE0003211739SWE2N17EP100.000R0.100CAR SWE2N 100CAR SE0003663392SWE3A 95SHB SWE3A 95SHB SE0004205995SWE3K22EP160.000R0.100SWE SWE3K 160SWE SE0004450930SWE4E23EP150.000R0.100SWE SWE4E 150SWE SE0004577674Swedbank AB SWEO TV11 SE0003945203Swedbank AB SWEO US23 SE0003945229Swedbank AB SWEO US20 SE0003909746Swedbank AB SWEO EU121 SE0003085133Swedbank AB KO (100) SWE2F 100SWE SE0003042696Swedbank AB KO (120) SWE2F 120SWE SE0003042704Swedbank AB KO (160) SWE2F 160SWE SE0003042605Swedbank Central Asia Equity Fund Acc NULL EE3600082335Swedbank Eastern Europe Real Eastate NULL EE3600082343Swedbank pref SWED PREF_SEK SE0002687749Swedbank pref SWED PREF SE0002687749Swedbank Robur Absolutavkastning Plus NULL LU0198145301Swedbank Robur Absolutavkastning Ränta NULL LU0032740473Swedbank Robur Access Hedge NULL SE0001377490Swedbank Robur Africa NULL LU0333682085Swedbank Robur Afrikafond NULL LU0333681350Swedbank Robur Aktie Hedge NULL SE0000709131Swedbank Robur Aktie Hedge NULL SE0000709131Swedbank Robur Aktie Hedge Lux NULL LU0474090395Swedbank Robur Allemansfond I NULL SE0000538886Swedbank Robur Allemansfond II NULL SE0000538894Swedbank Robur Allemansfond III NULL SE0000538902Swedbank Robur Allemansfond V NULL SE0000602286Swedbank Robur Balkanfond NULL SE0001414970Swedbank Robur Effektiva Världen NULL LU0324422004Swedbank Robur Ethica Försiktig NULL SE0000709081Swedbank Robur Ethica Miljö Sverige NULL SE0000434094Swedbank Robur Ethica Offensiv NULL SE0000709156Swedbank Robur Euro Räntefond NULL LU0094498762Swedbank Robur Europafond - Lux NULL LU0032737099Swedbank Robur Finansfond NULL SE0000542797Swedbank Robur FRN-fond NULL LU0103520705Swedbank Robur Företagsobligationsfond NULL LU0426518006Swedbank Robur Global High Dividend NULL LU0032731480Swedbank Robur Global Macro Hedge NULL LU0350353388Swedbank Robur Global Räntefond NULL LU0032738576Swedbank Robur IP Räntefond NULL SE0000542946Swedbank Robur Kommunikationsfond NULL SE0000539488Swedbank Robur Mixfond MEGA NULL SE0000542847Swedbank Robur Momentum NULL SE0001936188Swedbank Robur Norrmix NULL SE0000639429Swedbank Robur Ny Teknik NULL SE0000709123Swedbank Robur Räntefond Sverige NULL SE0000543035Swedbank Robur Skogsfond NULL SE0000538951Swedbank Robur Statsskuldväxelfond MEGA NULL SE0000543001

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Namn Symbol ISINSwedbank Robur Stella Europa NULL SE0002023010Swedbank Robur Stella Småbolag NULL SE0000433351Swedbank Robur Svensk Likviditetsfond NULL LU0050485084Swedbank Robur Svensk Obligationsfond MEGA NULL LU0103520531Swedbank Robur Valuta Hedge NULL LU0375297297Swede Resources B SERS B_SEK SE0000986309SWEDISH INDEX FUTURE OMXS302F SE0004007912Swedish Match (Call Jul 14) SWMA4G225 SE0005881877SWEDISH OMX INDEX CALL OPTION OMXS302G1040 SE0004533230SWEDISH OMX INDEX CALL OPTION OMXS302G1060 SE0004533248SWEDISH OMX INDEX CALL OPTION OMXS302E1000 SE0004429124SWEDISH OMX INDEX CALL OPTION OMXS302I1100 SE0004463362SWEDISH OMX INDEX CALL OPTION OMXS302I950 SE0004463503SWEDISH OMX INDEX CALL OPTION OMXS302I1060 SE0004463354SWEDISH OMX INDEX CALL OPTION OMXS302D750 SE0004400240SWEDISH OMX INDEX CALL OPTION OMXS302D1100 SE0004400158SWEDISH OMX INDEX CALL OPTION OMXS302D1120 SE0004400166SWEDISH OMX INDEX CALL OPTION OMXS302E910 SE0004429512SWEDISH OMX INDEX CALL OPTION OMXS302F1020 SE0004307205SWEDISH OMX INDEX CALL OPTION OMXS302F1000 SE0004007920SWEDISH OMX INDEX CALL OPTION OMXS301L850 SE0003979772SWEDISH OMX INDEX CALL OPTION OMXS301L890 SE0003979798SWEDISH OMX INDEX CALL OPTION OMXS301L930 SE0003979814SWEDISH OMX INDEX CALL OPTION OMXS301L970 SE0003979830SWEDISH OMX INDEX CALL OPTION OMXS301L1020 SE0003979657SWEDISH OMX INDEX CALL OPTION OMXS301H840 SE0003939396SWEDISH OMX INDEX CALL OPTION OMXS301H880 SE0003939438SWEDISH OMX INDEX CALL OPTION OMXS301H900 SE0003939453SWEDISH OMX INDEX CALL OPTION OMXS301H960 SE0003939511SWEDISH OMX INDEX CALL OPTION OMXS301H1160 SE0003939156SWEDISH OMX INDEX CALL OPTION OMXS301H1200 SE0003939172SWEDISH OMX INDEX CALL OPTION OMXS301G1160 SE0003887975SWEDISH OMX INDEX CALL OPTION OMXS301G1200 SE0003887991SWEDISH OMX INDEX CALL OPTION OMXS301G1220 SE0003888007SWEDISH OMX INDEX CALL OPTION OMXS302C1060 SE0004160158SWEDISH OMX INDEX CALL OPTION OMXS302A1100 SE0004031359SWEDISH OMX INDEX CALL OPTION OMXS302A950 SE0004031508SWEDISH OMX INDEX CALL OPTION OMXS302A1060 SE0004031342SWEDISH OMX INDEX CALL OPTION OMXS302A1220 SE0004031383SWEDISH OMX INDEX CALL OPTION OMXS301J1020 SE0004059137SWEDISH OMX INDEX CALL OPTION OMXS301J830 SE0004059434SWEDISH OMX INDEX CALL OPTION OMXS301J1040 SE0004059145SWEDISH OMX INDEX CALL OPTION OMXS301J810 SE0004059418SWEDISH OMX INDEX CALL OPTION OMXS301J1000 SE0004059129SWEDISH OMX INDEX CALL OPTION OMXS301K930 SE0004130029SWEDISH OMX INDEX CALL OPTION OMXS301K1020 SE0004129625SWEDISH OMX INDEX CALL OPTION OMXS301K1000 SE0004129617SWEDISH OMX INDEX CALL OPTION OMXS301K1040 SE0004129633SWEDISH OMX INDEX CALL OPTION OMXS301K990 SE0004130086SWEDISH OMX INDEX CALL OPTION OMXS301K950 SE0004130045SWEDISH OMX INDEX CALL OPTION OMXS301D1000 SE0003708262SWEDISH OMX INDEX CALL OPTION OMXS301D1060 SE0003708296SWEDISH OMX INDEX CALL OPTION OMXS301D1120 SE0003708320SWEDISH OMX INDEX CALL OPTION OMXS301D1140 SE0003708338

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Namn Symbol ISINSWEDISH OMX INDEX CALL OPTION OMXS301D1160 SE0003708346SWEDISH OMX INDEX CALL OPTION OMXS301F1180 SE0003606391SWEDISH OMX INDEX CALL OPTION OMXS301F1220 SE0003606409SWEDISH OMX INDEX CALL OPTION OMXS301L880 SE0003637818SWEDISH OMX INDEX CALL OPTION OMXS301L980 SE0003637867SWEDISH OMX INDEX CALL OPTION OMXS301L1000 SE0003637669SWEDISH OMX INDEX CALL OPTION OMXS301L1080 SE0003637685SWEDISH OMX INDEX CALL OPTION OMXS301B1100 SE0003584382SWEDISH OMX INDEX CALL OPTION OMXS301B1140 SE0003584408SWEDISH OMX INDEX CALL OPTION OMXS301B1160 SE0003584416SWEDISH OMX INDEX CALL OPTION OMXS301B1200 SE0003584432SWEDISH OMX INDEX CALL OPTION OMXS301B1220 SE0003584440SWEDISH OMX INDEX CALL OPTION OMXS301B1260 SE0003584465SWEDISH OMX INDEX CALL OPTION OMXS302C1000 SE0003833086SWEDISH OMX INDEX CALL OPTION OMXS301I990 SE0003811140SWEDISH OMX INDEX CALL OPTION OMXS301I1020 SE0003810951SWEDISH OMX INDEX CALL OPTION OMXS301E1120 SE0003780139SWEDISH OMX INDEX CALL OPTION OMXS301E1160 SE0003780154SWEDISH OMX INDEX CALL OPTION OMXS301E1200 SE0003780170SWEDISH OMX INDEX CALL OPTION OMXS301E1240 SE0003780196SWEDISH OMX INDEX CALL OPTION OMXS300H1080 SE0003314343SWEDISH OMX INDEX CALL OPTION OMXS300H690 SE0003336312SWEDISH OMX INDEX CALL OPTION OMXS301F1080 SE0003367135SWEDISH OMX INDEX CALL OPTION OMXS300J830 SE0003262468SWEDISH OMX INDEX CALL OPTION OMXS300J1140 SE0003262393SWEDISH OMX INDEX CALL OPTION OMXS300L1120 SE0003496165SWEDISH OMX INDEX CALL OPTION OMXS300L1140 SE0003496173SWEDISH OMX INDEX CALL OPTION OMXS301C1180 SE0003497106SWEDISH OMX INDEX CALL OPTION OMXS301C1220 SE0003497114SWEDISH OMX INDEX CALL OPTION OMXS301I940 SE0003497445SWEDISH OMX INDEX CALL OPTION OMXS301I1000 SE0003497262SWEDISH OMX INDEX CALL OPTION OMXS301I1120 SE0003497296SWEDISH OMX INDEX CALL OPTION OMXS300K1060 SE0003446590SWEDISH OMX INDEX CALL OPTION OMXS300K1140 SE0003446632SWEDISH OMX INDEX CALL OPTION OMXS300K1160 SE0003446640SWEDISH OMX INDEX CALL OPTION OMXS301A830 SE0003418839SWEDISH OMX INDEX CALL OPTION OMXS301A1100 SE0003418748SWEDISH OMX INDEX CALL OPTION OMXS301A1140 SE0003418755SWEDISH OMX INDEX CALL OPTION OMXS301A1180 SE0003418763SWEDISH OMX INDEX CALL OPTION OMXS301A1220 SE0003418771SWEDISH OMX INDEX CALL OPTION OMXS303A980 SE0003140490SWEDISH OMX INDEX CALL OPTION OMXS302A1280 SE0003182807SWEDISH OMX INDEX CALL OPTION OMXS301C1000 SE0003197698SWEDISH OMX INDEX CALL OPTION OMXS301C1120 SE0003197722SWEDISH OMX INDEX CALL OPTION OMXS301C1280 SE0003197763SWEDISH OMX INDEX PUT OPTION OMXS303M880 SE0003140656SWEDISH OMX INDEX PUT OPTION OMXS301M1060 SE0003418938SWEDISH OMX INDEX PUT OPTION OMXS301M1100 SE0003418946SWEDISH OMX INDEX PUT OPTION OMXS301M1140 SE0003418953SWEDISH OMX INDEX PUT OPTION OMXS300W830 SE0003447358SWEDISH OMX INDEX PUT OPTION OMXS300W940 SE0003447465SWEDISH OMX INDEX PUT OPTION OMXS300W1020 SE0003447051SWEDISH OMX INDEX PUT OPTION OMXS300W1060 SE0003447077SWEDISH OMX INDEX PUT OPTION OMXS300W1080 SE0003447085

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Namn Symbol ISINSWEDISH OMX INDEX PUT OPTION OMXS300X1160 SE0003496660SWEDISH OMX INDEX PUT OPTION OMXS301U920 SE0003497833SWEDISH OMX INDEX PUT OPTION OMXS300W750 SE0003469980SWEDISH OMX INDEX PUT OPTION OMXS300V910 SE0003262690SWEDISH OMX INDEX PUT OPTION OMXS300V1020 SE0003262559SWEDISH OMX INDEX PUT OPTION OMXS300V1100 SE0003262575SWEDISH OMX INDEX PUT OPTION OMXS301R980 SE0003367523SWEDISH OMX INDEX PUT OPTION OMXS301R1280 SE0003367390SWEDISH OMX INDEX PUT OPTION OMXS300T950 SE0003315217SWEDISH OMX INDEX PUT OPTION OMXS300T1000 SE0003314780SWEDISH OMX INDEX PUT OPTION OMXS300T1020 SE0003314798SWEDISH OMX INDEX PUT OPTION OMXS300T1040 SE0003314806SWEDISH OMX INDEX PUT OPTION OMXS301U850 SE0003811272SWEDISH OMX INDEX PUT OPTION OMXS301U970 SE0003811330SWEDISH OMX INDEX PUT OPTION OMXS302O960 SE0003833482SWEDISH OMX INDEX PUT OPTION OMXS302O1000 SE0003833292SWEDISH OMX INDEX PUT OPTION OMXS301N1100 SE0003584861SWEDISH OMX INDEX PUT OPTION OMXS301N1140 SE0003584887SWEDISH OMX INDEX PUT OPTION OMXS301N1160 SE0003584895SWEDISH OMX INDEX PUT OPTION OMXS301N1200 SE0003584911SWEDISH OMX INDEX PUT OPTION OMXS301X880 SE0003638113SWEDISH OMX INDEX PUT OPTION OMXS301X920 SE0003638139SWEDISH OMX INDEX PUT OPTION OMXS301X940 SE0003638147SWEDISH OMX INDEX PUT OPTION OMXS301X980 SE0003638162SWEDISH OMX INDEX PUT OPTION OMXS301X1000 SE0003637966SWEDISH OMX INDEX PUT OPTION OMXS301P1140 SE0003708817SWEDISH OMX INDEX PUT OPTION OMXS301W930 SE0004130508SWEDISH OMX INDEX PUT OPTION OMXS302M770 SE0004080117SWEDISH OMX INDEX PUT OPTION OMXS301V810 SE0004059897SWEDISH OMX INDEX PUT OPTION OMXS301V990 SE0004060077SWEDISH OMX INDEX PUT OPTION OMXS302O910 SE0004160497SWEDISH OMX INDEX PUT OPTION OMXS302U840 SE0004183739SWEDISH OMX INDEX PUT OPTION OMXS302U960 SE0004183796SWEDISH OMX INDEX PUT OPTION OMXS303M600 SE0004212538SWEDISH OMX INDEX PUT OPTION OMXS302R600 SE0004212504SWEDISH OMX INDEX PUT OPTION OMXS301T900 SE0003939933SWEDISH OMX INDEX PUT OPTION OMXS301T920 SE0003939958SWEDISH OMX INDEX PUT OPTION OMXS301T930 SE0003939966SWEDISH OMX INDEX PUT OPTION OMXS301T980 SE0003940014SWEDISH OMX INDEX PUT OPTION OMXS301X850 SE0003979970SWEDISH OMX INDEX PUT OPTION OMXS301X970 SE0003980036SWEDISH OMX INDEX PUT OPTION OMXS302R840 SE0004008266SWEDISH OMX INDEX PUT OPTION OMXS302R900 SE0004008290SWEDISH OMX INDEX PUT OPTION OMXS302R940 SE0004008316SWEDISH OMX INDEX PUT OPTION OMXS302R1000 SE0004008134SWEDISH OMX INDEX PUT OPTION OMXS302R930 SE0004307544SWEDISH OMX INDEX PUT OPTION OMXS302R870 SE0004307510SWEDISH OMX INDEX PUT OPTION OMXS302R1020 SE0004307395SWEDISH OMX INDEX PUT OPTION OMXS302R990 SE0004307577SWEDISH OMX INDEX PUT OPTION OMXS302X840 SE0004337970SWEDISH OMX INDEX PUT OPTION OMXS302N970 SE0004276723SWEDISH OMX INDEX PUT OPTION OMXS302P820 SE0004399715SWEDISH OMX INDEX PUT OPTION OMXS302P960 SE0004399855SWEDISH OMX INDEX PUT OPTION OMXS302P980 SE0004399871

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Namn Symbol ISINSWEDISH OMX INDEX PUT OPTION OMXS302P990 SE0004399889SWEDISH STOCK BINARY CALL OPT ERICB2F15BO65 SE0004476703SWEDISH STOCK CALL OPTION ERICB2G62.50 SE0004525038SWEDISH STOCK CALL OPTION ABB2G125 SE0004521326SWEDISH STOCK CALL OPTION TEL2B2E103.99X SE0004561033SWEDISH STOCK CALL OPTION VOLVB2D95 SE0004396992SWEDISH STOCK CALL OPTION SWMA2D220 SE0004394286SWEDISH STOCK CALL OPTION BOLI2D130 SE0004362697SWEDISH STOCK CALL OPTION KINB2D145 SE0004369080SWEDISH STOCK CALL OPTION HMB2D250 SE0004367068SWEDISH STOCK CALL OPTION VOLVB2D105 SE0004396901SWEDISH STOCK CALL OPTION NDA2E65 SE0004427086SWEDISH STOCK CALL OPTION NOKI2E38 SE0004427573SWEDISH STOCK CALL OPTION ELUXB2E170 SE0004420362SWEDISH STOCK CALL OPTION HOLMB2E180 SE0004422913SWEDISH STOCK CALL OPTION SHBA2E230 SE0004434108SWEDISH STOCK CALL OPTION SCVB2D140 SE0004403541SWEDISH STOCK CALL OPTION SCVB2D125 SE0004378313SWEDISH STOCK CALL OPTION ERICB2D60 SE0004398121SWEDISH STOCK CALL OPTION SKAB2I125 SE0004465326SWEDISH STOCK CALL OPTION ABB2I135 SE0004459022SWEDISH STOCK CALL OPTION HMB2I240 SE0004461408SWEDISH STOCK CALL OPTION SAND2I105 SE0004464428SWEDISH STOCK CALL OPTION SWEDA2I105 SE0004466167SWEDISH STOCK CALL OPTION ABB2E140 SE0004416790SWEDISH STOCK CALL OPTION TLSN2E42 SE0004437648SWEDISH STOCK CALL OPTION SWEDA2E110 SE0004435980SWEDISH STOCK CALL OPTION LUMI2E30 SE0004424349SWEDISH STOCK CALL OPTION INVEB2E115 SE0004440717SWEDISH STOCK CALL OPTION HMB2I260 SE0004461416SWEDISH STOCK CALL OPTION BOLI2I105 SE0004459626SWEDISH STOCK CALL OPTION SSABA2E65 SE0004434785SWEDISH STOCK CALL OPTION BOLI2E100 SE0004418200SWEDISH STOCK CALL OPTION ALIV2E410 SE0004417277SWEDISH STOCK CALL OPTION INVEB2E125 SE0004423606SWEDISH STOCK CALL OPTION HMB2E260 SE0004422608SWEDISH STOCK CALL OPTION TRELB2E70 SE0004438026SWEDISH STOCK CALL OPTION VOLVB2E90 SE0004438778SWEDISH STOCK CALL OPTION HMB2E250 SE0004422590SWEDISH STOCK CALL OPTION SSABA2B75 SE0004281483SWEDISH STOCK CALL OPTION SEBA2B42 SE0004279990SWEDISH STOCK CALL OPTION LUPE2B160 SE0004271542SWEDISH STOCK CALL OPTION SKAB2B120 SE0004280956SWEDISH STOCK CALL OPTION SKFB2B100 SE0004293033SWEDISH STOCK CALL OPTION BOLI2B120 SE0004263325SWEDISH STOCK CALL OPTION NDA2B57.50 SE0004273753SWEDISH STOCK CALL OPTION ABB2B135 SE0004261907SWEDISH STOCK CALL OPTION SWEDA2B100 SE0004282689SWEDISH STOCK CALL OPTION ERICB2F67.50 SE0004304517SWEDISH STOCK CALL OPTION LUPE2D145 SE0004369973SWEDISH STOCK CALL OPTION ABB2D115 SE0004359685SWEDISH STOCK CALL OPTION LUPE3A290 SE0004358281SWEDISH STOCK CALL OPTION ABB2F125 SE0004302941SWEDISH STOCK CALL OPTION BOLI2F115 SE0004303600

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Namn Symbol ISINSWEDISH STOCK CALL OPTION ASSAB2F200 SE0004303303SWEDISH STOCK CALL OPTION LUMI2B32 SE0004302164SWEDISH STOCK CALL OPTION VOLVB2F95 SE0004311090SWEDISH STOCK CALL OPTION SEBA2F48 SE0004308674SWEDISH STOCK CALL OPTION SAND2F105 SE0004308286SWEDISH STOCK CALL OPTION BOLI1L95 SE0003976703SWEDISH STOCK CALL OPTION BOLI1L105 SE0003976653SWEDISH STOCK CALL OPTION SCAB1L85 SE0003980903SWEDISH STOCK CALL OPTION ALIV2F470 SE0003999507SWEDISH STOCK CALL OPTION SSABA2F100 SE0004011732SWEDISH STOCK CALL OPTION TEL2B2F130 SE0004012912SWEDISH STOCK CALL OPTION ATCOA2F150 SE0003999978SWEDISH STOCK CALL OPTION BOLI2F100 SE0004000511SWEDISH STOCK CALL OPTION ELUXB2F140 SE0004000883SWEDISH STOCK CALL OPTION HMB2F150 SE0004002566SWEDISH STOCK CALL OPTION HMB2F230 SE0004002608SWEDISH STOCK CALL OPTION VOLVB2F90 SE0004014488SWEDISH STOCK CALL OPTION SCAB2F100 SE0004009850SWEDISH STOCK CALL OPTION LUPE2F100 SE0004004653SWEDISH STOCK CALL OPTION LUMI2F28 SE0004004406SWEDISH STOCK CALL OPTION VOLVB1L75 SE0004015717SWEDISH STOCK CALL OPTION HEXB1H150 SE0003934082SWEDISH STOCK CALL OPTION HEXB1H170 SE0003934108SWEDISH STOCK CALL OPTION MEDA1H75 SE0003936749SWEDISH STOCK CALL OPTION MTGB1H430 SE0003937663SWEDISH STOCK CALL OPTION AZN1H330 SE0003932391SWEDISH STOCK CALL OPTION ABB1H180 SE0003931203SWEDISH STOCK CALL OPTION SWEDA1H125 SE0003964501SWEDISH STOCK CALL OPTION SWEDA1H130 SE0003964519SWEDISH STOCK CALL OPTION VOLVB1H115 SE0003966241SWEDISH STOCK CALL OPTION TLSN1H44 SE0003965599SWEDISH STOCK CALL OPTION HEXB1G150 SE0003879634SWEDISH STOCK CALL OPTION ABB1G170 SE0003874387SWEDISH STOCK CALL OPTION ABB1G180 SE0003874395SWEDISH STOCK CALL OPTION BOLI1G125 SE0003875780SWEDISH STOCK CALL OPTION ERICB1G80 SE0003878297SWEDISH STOCK CALL OPTION ERICB1G85 SE0003878305SWEDISH STOCK CALL OPTION NDA1G70 SE0003885375SWEDISH STOCK CALL OPTION ELUXB1G170 SE0003877570SWEDISH STOCK CALL OPTION HOLMB1G220 SE0003880384SWEDISH STOCK CALL OPTION HMB1G220 SE0003879980SWEDISH STOCK CALL OPTION SWEDA1G125 SE0003894781SWEDISH STOCK CALL OPTION VOLVB1G110 SE0003897479SWEDISH STOCK CALL OPTION VOLVB1G115 SE0003897487SWEDISH STOCK CALL OPTION LUPE1L125 SE0004221059SWEDISH STOCK CALL OPTION LUPE2A200 SE0004251536SWEDISH STOCK CALL OPTION LUPE1K160 SE0004226025SWEDISH STOCK CALL OPTION LUPE2C180 SE0004227239SWEDISH STOCK CALL OPTION SCAB2C115 SE0004226710SWEDISH STOCK CALL OPTION LUPE1K170 SE0004226363SWEDISH STOCK CALL OPTION LUPE1L170 SE0004226371SWEDISH STOCK CALL OPTION ALFA2I140 SE0004171494SWEDISH STOCK CALL OPTION SAND2I120 SE0004186039SWEDISH STOCK CALL OPTION HEXB2I140 SE0004176030

55

Namn Symbol ISINSWEDISH STOCK CALL OPTION ABB2C135 SE0004155869SWEDISH STOCK CALL OPTION ABB2C125 SE0004155851SWEDISH STOCK CALL OPTION ERICB2C65 SE0004157139SWEDISH STOCK CALL OPTION ELUXB1J105 SE0004074813SWEDISH STOCK CALL OPTION NDA2C62.50 SE0004159267SWEDISH STOCK CALL OPTION ELUXB1J135 SE0004037315SWEDISH STOCK CALL OPTION BOLI1J95 SE0004035962SWEDISH STOCK CALL OPTION ERICB1J70 SE0004037943SWEDISH STOCK CALL OPTION BOLI2A115 SE0004030328SWEDISH STOCK CALL OPTION ERICB2A75 SE0004030583SWEDISH STOCK CALL OPTION BOLI2A105 SE0004030310SWEDISH STOCK CALL OPTION VOLVB1J80 SE0004070498SWEDISH STOCK CALL OPTION ABB1J140 SE0004034403SWEDISH STOCK CALL OPTION ALFA1J100 SE0004080901SWEDISH STOCK CALL OPTION ABB1H120 SE0004086643SWEDISH STOCK CALL OPTION HMB2F120 SE0004087427SWEDISH STOCK CALL OPTION ABB1L115 SE0004090744SWEDISH STOCK CALL OPTION SEBA1H29 SE0004108066SWEDISH STOCK CALL OPTION SEBA1K42 SE0004133726SWEDISH STOCK CALL OPTION TEL2B1K120 SE0004137065SWEDISH STOCK CALL OPTION SKAB1K105 SE0004134633SWEDISH STOCK CALL OPTION HMB1K210 SE0004122943SWEDISH STOCK CALL OPTION ABB1K130 SE0004117778SWEDISH STOCK CALL OPTION VOLVB1K80 SE0004139020SWEDISH STOCK CALL OPTION VOLVB1K85 SE0004139038SWEDISH STOCK CALL OPTION SWEDA1K85 SE0004136398SWEDISH STOCK CALL OPTION ENRO1K16 SE0004120921SWEDISH STOCK CALL OPTION BOLI1K95 SE0004119303SWEDISH STOCK CALL OPTION BOLI1K90 SE0004119295SWEDISH STOCK CALL OPTION LUMI1K26 SE0004153955SWEDISH STOCK CALL OPTION SAND1D125 SE0003711431SWEDISH STOCK CALL OPTION SAND1D130 SE0003711449SWEDISH STOCK CALL OPTION SCVB1D150 SE0003712231SWEDISH STOCK CALL OPTION ABB1D150 SE0003687078SWEDISH STOCK CALL OPTION ABB1D160 SE0003687086SWEDISH STOCK CALL OPTION ATCOA1D145 SE0003688662SWEDISH STOCK CALL OPTION BOLI1D120 SE0003697325SWEDISH STOCK CALL OPTION NDA1D70 SE0003705672SWEDISH STOCK CALL OPTION HMB1D200 SE0003701069SWEDISH STOCK CALL OPTION HMB3A290 SE0003701416SWEDISH STOCK CALL OPTION VOLVB1D115 SE0003719350SWEDISH STOCK CALL OPTION INVEB1D140 SE0003702349SWEDISH STOCK CALL OPTION INVEB1D150 SE0003702364SWEDISH STOCK CALL OPTION LUMI1D65 SE0003720564SWEDISH STOCK CALL OPTION MTGB1F470X SE0003664937SWEDISH STOCK CALL OPTION LUPE1L120 SE0003676873SWEDISH STOCK CALL OPTION HEXB1F150 SE0003681899SWEDISH STOCK CALL OPTION HEXB1F160 SE0003681907SWEDISH STOCK CALL OPTION HEXB1F170 SE0003681915SWEDISH STOCK CALL OPTION ABB1L190 SE0003626704SWEDISH STOCK CALL OPTION SSABA1L120 SE0003641513SWEDISH STOCK CALL OPTION BOLI1L100 SE0003627777SWEDISH STOCK CALL OPTION ERICB1L80 SE0003629484SWEDISH STOCK CALL OPTION SEBA1L38 SE0003640432

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Namn Symbol ISINSWEDISH STOCK CALL OPTION NDA1L70 SE0003634856SWEDISH STOCK CALL OPTION VOLVB1L80 SE0003645373SWEDISH STOCK CALL OPTION INVEB1L190 SE0003631068SWEDISH STOCK CALL OPTION SCAB1L100 SE0003639954SWEDISH STOCK CALL OPTION LUMI1A50 SE0003631894SWEDISH STOCK CALL OPTION LUMI1B50 SE0003632017SWEDISH STOCK CALL OPTION LUMI1C48 SE0003632124SWEDISH STOCK CALL OPTION LUMI1F60 SE0003632298SWEDISH STOCK CALL OPTION BOLI1F125 SE0003604800SWEDISH STOCK CALL OPTION HMB1F220 SE0003605153SWEDISH STOCK CALL OPTION SWEDA1F105 SE0003607902SWEDISH STOCK CALL OPTION INVEB1F160 SE0003605427SWEDISH STOCK CALL OPTION SKFB1F200 SE0003607696SWEDISH STOCK CALL OPTION AZN1B330 SE0003575356SWEDISH STOCK CALL OPTION SKAB1B140 SE0003589555SWEDISH STOCK CALL OPTION HMB1B220 SE0003578491SWEDISH STOCK CALL OPTION VOLVB1B115 SE0003592708SWEDISH STOCK CALL OPTION SKFB1B200 SE0003589787SWEDISH STOCK CALL OPTION LUPE1C80X SE0003572494SWEDISH STOCK CALL OPTION ALIV1A450 SE0003519727SWEDISH STOCK CALL OPTION SCVB1A145 SE0003534189SWEDISH STOCK CALL OPTION ALFA1A135 SE0003519503SWEDISH STOCK CALL OPTION ASSAB1A135 SE0003519917SWEDISH STOCK CALL OPTION SWMA2C250 SE0003840131SWEDISH STOCK CALL OPTION ENRO2C28 SE0003823137SWEDISH STOCK CALL OPTION BOLI2C120 SE0003821180SWEDISH STOCK CALL OPTION SEBA2C50 SE0003836998SWEDISH STOCK CALL OPTION SWEDA2C100 SE0003839828SWEDISH STOCK CALL OPTION VOLVB2C90 SE0003859115SWEDISH STOCK CALL OPTION SCAB2C110 SE0003836220SWEDISH STOCK CALL OPTION ENRO1I28 SE0003809268SWEDISH STOCK CALL OPTION ASSAB1I135 SE0003808559SWEDISH STOCK CALL OPTION ERICB1I65 SE0003809359SWEDISH STOCK CALL OPTION ERICB1I75 SE0003809375SWEDISH STOCK CALL OPTION ERICB1I95 SE0003809391SWEDISH STOCK CALL OPTION VOLVB1I95 SE0003813260SWEDISH STOCK CALL OPTION VOLVB1I115 SE0003813229SWEDISH STOCK CALL OPTION LUMI1C32 SE0003805514SWEDISH STOCK CALL OPTION ALIV1E490 SE0003766971SWEDISH STOCK CALL OPTION NOKI1E55 SE0003777622SWEDISH STOCK CALL OPTION ABB1E160 SE0003766518SWEDISH STOCK CALL OPTION SECUB1E75 SE0003790096SWEDISH STOCK CALL OPTION BOLI1E140 SE0003768043SWEDISH STOCK CALL OPTION ERICB1E75 SE0003770486SWEDISH STOCK CALL OPTION ERICB1E90 SE0003770510SWEDISH STOCK CALL OPTION SEBA1E60 SE0003789858SWEDISH STOCK CALL OPTION NDA1E70 SE0003776905SWEDISH STOCK CALL OPTION HMB1E220 SE0003772136SWEDISH STOCK CALL OPTION VOLVB1E110 SE0003795426SWEDISH STOCK CALL OPTION VOLVB1E115 SE0003795434SWEDISH STOCK CALL OPTION INVEB1E150 SE0003773209SWEDISH STOCK CALL OPTION LUPE1E80 SE0003774710SWEDISH STOCK CALL OPTION LUMI1E60 SE0003774272SWEDISH STOCK CALL OPTION SKFB1F135 SE0003761048

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Namn Symbol ISINSWEDISH STOCK CALL OPTION ORI1D250 SE0003729029SWEDISH STOCK CALL OPTION BOLI1L90 SE0003735836SWEDISH STOCK CALL OPTION ERICB1I120 SE0003737568SWEDISH STOCK CALL OPTION MTGB0H470 SE0003313014SWEDISH STOCK CALL OPTION AZN0H410 SE0003308436SWEDISH STOCK CALL OPTION ENRO0H13 SE0003309095SWEDISH STOCK CALL OPTION ENRO0H14 SE0003309103SWEDISH STOCK CALL OPTION ENRO0H16 SE0003309129SWEDISH STOCK CALL OPTION BOLI0H90 SE0003308675SWEDISH STOCK CALL OPTION SEBA0H46 SE0003317049SWEDISH STOCK CALL OPTION SEBA0H50 SE0003317064SWEDISH STOCK CALL OPTION TRELB0H50 SE0003320233SWEDISH STOCK CALL OPTION HUSQB0H46 SE0003310762SWEDISH STOCK CALL OPTION SWEDA0H85 SE0003318898SWEDISH STOCK CALL OPTION VOLVB0H95 SE0003320878SWEDISH STOCK CALL OPTION TLSN0H50 SE0003319920SWEDISH STOCK CALL OPTION ENRO0H12 SE0003323724SWEDISH STOCK CALL OPTION ABB1C100 SE0003324482SWEDISH STOCK CALL OPTION ENRO0H11 SE0003324672SWEDISH STOCK CALL OPTION SWMA1C130 SE0003288208SWEDISH STOCK CALL OPTION SKFB1C100 SE0003296524SWEDISH STOCK CALL OPTION ALFA1C100 SE0003276468SWEDISH STOCK CALL OPTION MEDA0L60 SE0003281260SWEDISH STOCK CALL OPTION ABB0L150 SE0003276021SWEDISH STOCK CALL OPTION SSABA1C100 SE0003285493SWEDISH STOCK CALL OPTION BOLI0L130 SE0003277680SWEDISH STOCK CALL OPTION BOLI1C80 SE0003277862SWEDISH STOCK CALL OPTION BOLI1C120 SE0003277839SWEDISH STOCK CALL OPTION TRELB1C60 SE0003287614SWEDISH STOCK CALL OPTION INVEB1C130 SE0003280270SWEDISH STOCK CALL OPTION GETIB0L160 SE0003278829SWEDISH STOCK CALL OPTION KINB1F160 SE0003353861SWEDISH STOCK CALL OPTION ALIV1F510 SE0003348218SWEDISH STOCK CALL OPTION ABB1F150 SE0003347715SWEDISH STOCK CALL OPTION BOLI1F120 SE0003348812SWEDISH STOCK CALL OPTION ERICB1F70 SE0003351600SWEDISH STOCK CALL OPTION ERICB1F80 SE0003351618SWEDISH STOCK CALL OPTION ERICB1F90 SE0003351626SWEDISH STOCK CALL OPTION HOLMB1F220 SE0003353119SWEDISH STOCK CALL OPTION HMB1F210 SE0003352897SWEDISH STOCK CALL OPTION HMB1F230 SE0003352905SWEDISH STOCK CALL OPTION VOLVB1F110 SE0003373703SWEDISH STOCK CALL OPTION ENRO0H9 SE0003344977SWEDISH STOCK CALL OPTION ENRO0H10 SE0003344936SWEDISH STOCK CALL OPTION SKAB0K85 SE0003471366SWEDISH STOCK CALL OPTION HMB0L225 SE0003475672SWEDISH STOCK CALL OPTION ABB1I150 SE0003478940SWEDISH STOCK CALL OPTION ABB1I210 SE0003478973SWEDISH STOCK CALL OPTION SSABA1I120 SE0003501022SWEDISH STOCK CALL OPTION BOLI1I120 SE0003480094SWEDISH STOCK CALL OPTION ERICB1I70 SE0003481936SWEDISH STOCK CALL OPTION ERICB1I100 SE0003481894SWEDISH STOCK CALL OPTION SEBA1I50 SE0003500107SWEDISH STOCK CALL OPTION NDA1I70 SE0003486067

58

Namn Symbol ISINSWEDISH STOCK CALL OPTION HMB1I190 SE0003482827SWEDISH STOCK CALL OPTION HMB1I210 SE0003482835SWEDISH STOCK CALL OPTION VOLVB1I100 SE0003503788SWEDISH STOCK CALL OPTION SCAB1I120 SE0003499615SWEDISH STOCK CALL OPTION BOLI1F140 SE0003515717SWEDISH STOCK CALL OPTION BOLI1I140 SE0003515725SWEDISH STOCK CALL OPTION ALFA1C105 SE0003507045SWEDISH STOCK CALL OPTION NDA1C75 SE0003508779SWEDISH STOCK CALL OPTION TRELB1C75 SE0003510429SWEDISH STOCK CALL OPTION INVEB1I190 SE0003512003SWEDISH STOCK CALL OPTION ABB1I110 SE0003506351SWEDISH STOCK CALL OPTION SAND1B105 SE0003449305SWEDISH STOCK CALL OPTION KINB0K145 SE0003441922SWEDISH STOCK CALL OPTION ALIV0K490 SE0003436328SWEDISH STOCK CALL OPTION AZN0K370 SE0003437185SWEDISH STOCK CALL OPTION ABB0K150 SE0003435502SWEDISH STOCK CALL OPTION ABB1B160 SE0003435700SWEDISH STOCK CALL OPTION SEBA0K50 SE0003450378SWEDISH STOCK CALL OPTION HMB0K260 SE0003440577SWEDISH STOCK CALL OPTION VOLVB0K95 SE0003463694SWEDISH STOCK CALL OPTION SCAB1B115 SE0003449677SWEDISH STOCK CALL OPTION TLSN0K60 SE0003453984SWEDISH STOCK CALL OPTION ENRO0J16 SE0003432574SWEDISH STOCK CALL OPTION LUPE0J55 SE0003432764SWEDISH STOCK CALL OPTION SAND0J95 SE0003409598SWEDISH STOCK CALL OPTION NOKI0J75 SE0003406107SWEDISH STOCK CALL OPTION ABB0J115 SE0003396860SWEDISH STOCK CALL OPTION ENRO0J10 SE0003400407SWEDISH STOCK CALL OPTION BOLI1A115 SE0003398924SWEDISH STOCK CALL OPTION SWEDA0J75 SE0003412758SWEDISH STOCK CALL OPTION BOLI2A110 SE0003122019SWEDISH STOCK CALL OPTION SEBA2A42 SE0003121029SWEDISH STOCK CALL OPTION NDA2A70 SE0003126093SWEDISH STOCK CALL OPTION ELUXB2A190 SE0003119262SWEDISH STOCK CALL OPTION SAND1C90 SE0003201029SWEDISH STOCK CALL OPTION ATCOA1C120 SE0003186436SWEDISH STOCK CALL OPTION ERICB1C80 SE0003189141SWEDISH STOCK CALL OPTION SEBA1C42 SE0003201623SWEDISH STOCK CALL OPTION SWEDA1C100 SE0003214840SWEDISH STOCK CALL OPTION ABB2A100 SE0003143676SWEDISH STOCK CALL OPTION LUPE0B60 SE0002351635SWEDISH STOCK CALL OPTION BOLI0A22 SE0002599191SWEDISH STOCK CALL OPTION VOLVB0A46 SE0002513382SWEDISH STOCK FORWARD ERICB3M SE0003139567SWEDISH STOCK FUTURE ALFA2A SE0003118736SWEDISH STOCK FUTURE ALFA1L SE0003626951SWEDISH STOCK FUTURE VOLVB3A SE0003719558SWEDISH STOCK FUTURE SWMA2F SE0004012631SWEDISH STOCK FUTURE VOLVB2F SE0004014371SWEDISH STOCK FUTURE HUSQB2L SE0004331544SWEDISH STOCK FUTURE EKTAB2K SE0004822195SWEDISH STOCK PUT OPTION NOKI3M32 SE0004897932SWEDISH STOCK PUT OPTION ENRO2T16 SE0004571339SWEDISH STOCK PUT OPTION ERICB2S55 SE0004525236

59

Namn Symbol ISINSWEDISH STOCK PUT OPTION VOLVB3O100 SE0004507614SWEDISH STOCK PUT OPTION NOKI2X25 SE0004622041SWEDISH STOCK PUT OPTION SKFB2P170 SE0004381333SWEDISH STOCK PUT OPTION VOLVB2R85 SE0004311140SWEDISH STOCK PUT OPTION ERICB2R65 SE0004304574SWEDISH STOCK PUT OPTION HOLMB2R180 SE0004305340SWEDISH STOCK PUT OPTION ABB2N125 SE0004262004SWEDISH STOCK PUT OPTION NDA2N57.50 SE0004273878SWEDISH STOCK PUT OPTION TEL2B2N125 SE0004283588SWEDISH STOCK PUT OPTION VOLVB2N75 SE0004285617SWEDISH STOCK PUT OPTION SAND2N100 SE0004279032SWEDISH STOCK PUT OPTION SKFB2N150 SE0004281343SWEDISH STOCK PUT OPTION VOLVB2N90 SE0004285641SWEDISH STOCK PUT OPTION TEL2B2Q130 SE0004436855SWEDISH STOCK PUT OPTION LUPE2Q130 SE0004424901SWEDISH STOCK PUT OPTION LUPE2Q135 SE0004424919SWEDISH STOCK PUT OPTION AZN2Q290 SE0004418101SWEDISH STOCK PUT OPTION VOLVB2Q85 SE0004438885SWEDISH STOCK PUT OPTION SEBA2Q55 SE0004433498SWEDISH STOCK PUT OPTION VOLVB2P100 SE0004397016SWEDISH STOCK PUT OPTION HMB2P240 SE0004367282SWEDISH STOCK PUT OPTION ABB2P120 SE0004359818SWEDISH STOCK PUT OPTION BOLI2P105 SE0004362762SWEDISH STOCK PUT OPTION BOLI2P115 SE0004362788SWEDISH STOCK PUT OPTION MTGB2P310 SE0004372068SWEDISH STOCK PUT OPTION ABB2R230 SE0003999168SWEDISH STOCK PUT OPTION BOLI1X85 SE0004000495SWEDISH STOCK PUT OPTION BOLI2R100 SE0004000636SWEDISH STOCK PUT OPTION HOLMB2R170 SE0004002947SWEDISH STOCK PUT OPTION HMB2R230 SE0004002723SWEDISH STOCK PUT OPTION HMB1X200 SE0003977727SWEDISH STOCK PUT OPTION HEXB1S145 SE0003879741SWEDISH STOCK PUT OPTION MEDA1S65 SE0003884071SWEDISH STOCK PUT OPTION ABB1S170 SE0003874502SWEDISH STOCK PUT OPTION VOLVB1S100 SE0003897578SWEDISH STOCK PUT OPTION ALFA1U180 SE0003872175SWEDISH STOCK PUT OPTION SWMA1T200 SE0003964840SWEDISH STOCK PUT OPTION BOLI1T105 SE0003932714SWEDISH STOCK PUT OPTION BOLI1T110 SE0003932722SWEDISH STOCK PUT OPTION SWEDA1T95 SE0003964675SWEDISH STOCK PUT OPTION LUPE1T85 SE0003936640SWEDISH STOCK PUT OPTION HMB1W220 SE0004123180SWEDISH STOCK PUT OPTION BOLI1W95 SE0004119428SWEDISH STOCK PUT OPTION HMB1W240 SE0004123206SWEDISH STOCK PUT OPTION HMB1W230 SE0004123198SWEDISH STOCK PUT OPTION SEBA1X32 SE0004089753SWEDISH STOCK PUT OPTION HOLMB1V200 SE0004040061SWEDISH STOCK PUT OPTION SCVB1V130 SE0004062958SWEDISH STOCK PUT OPTION HMB1V160 SE0004073633SWEDISH STOCK PUT OPTION HEXB1V100 SE0004079317SWEDISH STOCK PUT OPTION HOLMB1V150 SE0004040012SWEDISH STOCK PUT OPTION BOLI2O115 SE0004156438SWEDISH STOCK PUT OPTION AZN2O330 SE0004156347SWEDISH STOCK PUT OPTION HMB2O240 SE0004157873

60

Namn Symbol ISINSWEDISH STOCK PUT OPTION ABB2O125 SE0004155901SWEDISH STOCK PUT OPTION TIEN2U100 SE0004190973SWEDISH STOCK PUT OPTION ASSAB1P170 SE0003688381SWEDISH STOCK PUT OPTION HMB1P200 SE0003701259SWEDISH STOCK PUT OPTION HMB1P210 SE0003701267SWEDISH STOCK PUT OPTION BOLI1R125 SE0003604867SWEDISH STOCK PUT OPTION NOKI1R95 SE0003610567SWEDISH STOCK PUT OPTION LUPE1U110 SE0003611086SWEDISH STOCK PUT OPTION LUPE1N85X SE0003572908SWEDISH STOCK PUT OPTION TEL2B1Q140 SE0003793520SWEDISH STOCK PUT OPTION ATCOA1Q150 SE0003767599SWEDISH STOCK PUT OPTION ERICB1Q75 SE0003770718SWEDISH STOCK PUT OPTION HMB1Q200 SE0003772235SWEDISH STOCK PUT OPTION HMB1Q210 SE0003772359SWEDISH STOCK PUT OPTION HMB1Q240 SE0003772383SWEDISH STOCK PUT OPTION SKFB1Q180 SE0003791391SWEDISH STOCK PUT OPTION ERICB1U85 SE0003809458SWEDISH STOCK PUT OPTION LUPE1U85 SE0003810290SWEDISH STOCK PUT OPTION MEDA2O70 SE0003828318SWEDISH STOCK PUT OPTION AZN2O310 SE0003821081SWEDISH STOCK PUT OPTION SSABA2O60 SE0003838788SWEDISH STOCK PUT OPTION TRELB2O60 SE0003858489SWEDISH STOCK PUT OPTION SAND0V90 SE0003409705SWEDISH STOCK PUT OPTION ALFA0V115 SE0003397413SWEDISH STOCK PUT OPTION HOLMB0V200 SE0003402353SWEDISH STOCK PUT OPTION SWEDA0V75 SE0003412873SWEDISH STOCK PUT OPTION LUPE0V55 SE0003432798SWEDISH STOCK PUT OPTION SAND0W105 SE0003449206SWEDISH STOCK PUT OPTION ABB0W145 SE0003435619SWEDISH STOCK PUT OPTION SEBA0W50 SE0003450493SWEDISH STOCK PUT OPTION HMB0W210 SE0003440718SWEDISH STOCK PUT OPTION SWEDA0W90 SE0003452846SWEDISH STOCK PUT OPTION MIC0W570 SE0003443746SWEDISH STOCK PUT OPTION PAR0W7 SE0003448281SWEDISH STOCK PUT OPTION HMB1O300 SE0003508092SWEDISH STOCK PUT OPTION VOLVB1U70 SE0003503903SWEDISH STOCK PUT OPTION INVEB1U150 SE0003483668SWEDISH STOCK PUT OPTION MIC1U600 SE0003485416SWEDISH STOCK PUT OPTION HMB0X245 SE0003475714SWEDISH STOCK PUT OPTION HMB1O315X SE0003342765SWEDISH STOCK PUT OPTION TEL2B1R140 SE0003372010SWEDISH STOCK PUT OPTION HMB1R210 SE0003352970SWEDISH STOCK PUT OPTION HMB1R230 SE0003352988SWEDISH STOCK PUT OPTION ABB0X125 SE0003379064SWEDISH STOCK PUT OPTION BOLI0X115 SE0003379775SWEDISH STOCK PUT OPTION BOLI1O130 SE0003277920SWEDISH STOCK PUT OPTION GETIB0X160 SE0003278944SWEDISH STOCK PUT OPTION MTGB0T410 SE0003313105SWEDISH STOCK PUT OPTION HUSQB0T46 SE0003310887SWEDISH STOCK PUT OPTION VOLVB0T80 SE0003320969SWIP Pan-European Equity Fund E Acc NULL GB0030809684SwitchCore A SCOR A_SEK SE0003210590SWM2B24EP280.000R0.100SWE SWM2B 280SWE SE0004197531Sydafrika & Brasilien 27 Chans 102 NBF BT27 3341A SE0003330620

61

Namn Symbol ISINSydafrika & Brasilien 27 Chans 110 NBF BC27 3341B SE0003330638Syngenta SYNN CH0011037469Systematic Capital Absolute Return R SEK NULL LU0476617492Systematisk Kapitalförvaltning SYKA SE0000849531Systematiska Covered Call NULL SE0002304857Systematiska Scirocco NULL SE0000712937Systematiska Tornado NULL SE0000712929Söderberg & Partners Trygghet 75 NULL SE0001811589Söderberg & Partners Trygghet 75 S NULL SE0003656149Söderberg & Partners Trygghet 75 TL NULL SE0003788595Söderberg & Partners Trygghet 80 TL NULL SE0003788603Söderberg & Partners Trygghet 90 NULL SE0001811597T-HQ Inc THQI US8724436014Tandberg TAA NO0005620856Tangent NULL SE0002127498Taurus Energy B TAUR B_SEK SE0001075102TCRAV4CSHB TCRAV4CSHB SE0003758770TCRYSS3ESHB TCRYSS3ESHB SE0003300243TCTYS4ESHB TCTYS4ESHB SE0003917384Technology Nexus NEXU SE0000433914Teco Maritime TECO NO0010176324Telecom Corporation of New Zealand Limited NZT US8792782083TeleComputing TCO NO0003083008TeliaSonera (Put Sep 13) TLSN3U42 SE0004815058Templeton Asian Growth A (acc) USD NULL LU0128522157Templeton BRIC A (acc) USD NULL LU0229945570Templeton China A (acc) NULL LU0052750758Templeton Eastern Europe A (acc) EUR NULL LU0078277505Templeton Emerging Markets A (dis) NULL LU0029874905Templeton Emerging Markets Bond A (dis) USD NULL LU0029876355Templeton Frontier Markets Fun NULL LU0390136736Templeton Global (Euro) A (acc) NULL LU0128520375Templeton Global A (acc) NULL LU0128525929Templeton Global Bond A (acc) EUR NULL LU0152980495Templeton Global Bond A (dis) USD NULL LU0029871042Templeton Global Bond Fund A(a NULL LU0152980495Templeton Korea A (acc) NULL LU0057567074Templeton Latin America A (acc) USD NULL LU0128526570Templeton Latin America A Dis $ NULL LU0029865408Templeton Latin America Fund NULL LU0260865158Templeton Thailand A (acc) NULL LU0078275988Templeton U.S. Value A Acc ¬ NULL LU0285255674Templeton US Value A Acc $ NULL LU0170478092TempletonAsian Growth Fund B (acc) USD NULL LU0285260591TF Global Sector SEK Inc NULL SE0002081042Tigran Technologies TIGR SE0000899908Tigran Technologies pref TIGR PREF SE0000968380Tillväxtmarknader 33 Chans 105 NBF TC33 3385B SE0003616572Tillväxtmarknader 35 Chans 110 NBF TC35 3405B SE0003756444Titana TINA SE0001921040Tollgrade Communications, Inc. TLGD US8895421068TopoTarget A/S TOPO DK0060003556Towork Sverige AB TOWO SE0002149633TracTechnology B TRAT B SE0001606179

62

Namn Symbol ISINTracTechnology B TRAT B_SEK SE0001606179Traction Covered Call NULL SE0002424440Traction Fond-i-Fond NULL SE0001889767Traction Hedge NULL SE0001599440Traction Hedge Fund NULL SE0001599440Traction Macro Hedge NULL SE0001889817Traction Nordic Hedge NULL SE0001889775Traction Yield Fund NULL SE0001889817Travers, Common TRAV NULLTRE2F01EP85.0000R0.100SWE TRE2F 85SWE SE0003624543Trelleborg AB TR ser. B TREL-TR-B SE0002863522Trelleborg B (Call Sep 13) TRELB3I85 SE0005089588Tribona TRIo NO0010329394Trig Media Group AB TRIG SE0001783325Trigon Balkan C NULL EE3600102364Trigon New Europe Value Fund NULL EE3600102372Trimera TRIA SE0001469115TRP SICAV us lge cap growth eq fd cl a NULL LU0174119429Tundra Agri & Food NULL SE0004211290TurnPoint Global Allocation NULL SE0003612845TurnPoint Global Allocation NULL SE0003612845UBAM - TURKISH EQUITY -A- CAP NULL LU0500236210UBS (Lux) Bond Fund - Global B EUR NULL LU0073129115UBS (Lux) E F - Greater China P-acc NULL LU0072913022UBS (Lux) E F - Small Caps USA P-acc NULL LU0038842364UBS (Lux) E F - Small&MidCap Japan P-acc NULL LU0049845281UBS (Lux) E Fund - Eco Performance P-acc NULL LU0076532638UBS (Lux) EF Communication (EUR) P-acc NULL LU0098993750UBS (Lux) EF Emerging Mkts (USD) P NULL LU0171395170UBS (Lux) Eqiuty Sicav-USA Growth P-acc NULL LU0198837287UBS (Lux) Equity Fund - Biotech P-acc NULL LU0069152568UBS (Lux) Equity Fund - Central Europe P NULL LU0067027168UBS (Lux) Equity Fund - Technology P-acc NULL LU0081259029UBS (Lux) Equity Fund - Telecom P-acc NULL LU0098993750UBS (Lux) Equity Sicav - Brazil P-acc NULL LU0286682959UBS (Lux) Equity Sicav-Russia P-acc NULL LU0246274897UBS (Lux) Equity Sicav-Small Cap Europe NULL LU0198839143UBS (Lux) SS-RICI (EUR) NULL LU0239752115UBS (Lux) Strategy Fund - Balance EUR B NULL LU0049785446UBS (Lux) Strategy Fund - Growth EUR NULL LU0033036590UBS AG, Jersey Branch UBSO TXT16 SE0002240846UBS Autocallcertifikat FI, Stock Index HCTT14 14L UBS CH0106267856UBS Autocallcertifikat Index AC8RYBRA 14L UBS CH0106089219UBS ETF - MSCI Europe UCITS (EUR) A-dis EURSKA LU0446734104UBS ETF - MSCI USA UCITS ETF (USD) A-dis USASKA LU0136234654Udviklingsselskabet af 01.08. 1975 A/S UDV75 DK0010250075UK Small Cap Alpha B GBP NULL IE0004346874Unitfond_Special Franklin US Equity NULL LU0098860363USA 37 Chans NBF UC37 3422B SE0003913003USA 37 Trygg NBF UT37 3422A SE0003912997ValueInvest LUX Global A C EUR NULL LU0135991064ValueInvest LUX Global A D EUR NULL LU0135990504ValueInvest LUX Global I C EUR NULL LU0251043070VCSVE4ESHB VCSVE4ESHB SE0004200376

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Namn Symbol ISINVendator AB, B NULL SE0002211409Veripos VPOS KYG934001028Vezzel VEZZ MTF SE0004575512Viacom Inc. VNV US92553P3001Vikström & Andersson Density I NULL LU0384749791Vitruvius Italian Equity EUR NULL LU0129840228VOL2F01EP100.000R0.100SWE VOL2F 100SWE SE0004198034VOL2F01EP120.000R0.100SWE VOL2F 120SWE SE0003394865VOL2H 100SHB VOL2H 100SHB SE0003954213VOL2K23EP100.000R0.100SWE VOL2K 100SWE SE0003241868VOL2L 90SHB VOL2L 90SHB SE0004484889Volvo B (Call Jun 13) VOLVB3F90 SE0004682185Volvo, AB ser. B KO (120) VOL0A 120CAR SE0002371500Volvo, AB ser. B KO (135) VOL2F 135SWE SE0003042985Volvo, AB ser. B KO (90) VOL2F 90SWE SE0003042977Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726

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Namn Symbol ISINVontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Vontobel Belvista Commodity H USD NULL LU0505242726Värmlands Finans Sverige B VFS B SE0002625012Västernorrlandsfonden NULL SE0001112319Västernorrlandsfonden NULL SE0001112319Västernorrlandsfonden Likviditet NULL SE0001989187Wal-Mart Stores, Inc. WMT US9311421039WestAM Compass Fund Euro High Yield Bond Fund NULL LU0115288721WestAM Compass Fund European Convergence Fund NULL LU0093983509WestAM Compass Fund European Convertible Fund A NULL LU0093974854WestAM Compass Fund European Equity Fund A NULL LU0093977873WestAM Compass Fund Latin America Fund NULL LU0093981040WestLB Me Co Fd Latin Amer A NULL LU0093981040WestLB Mellon Compass Fund - European Convertible Fund A Acc NULL LU0093974854XACT Bank NULL LU0530353290XACT Bank NULL LU0530353290XACT Bank XACT Bank LU0530353290XACT Basindustri XACT Basindustri LU0530353969XACT Basindustri NULL LU0530353969XACT Bear NULL SE0001342387XACT Bear 2 NULL SE0003051002XACT Bull NULL SE0001342395XACT Bull 2 NULL SE0003051010XACT Bygg & Fastighet NULL LU0530353456XACT Bygg och Egendom XACT BYGGFAST LU0530353456XACT Energi XACT Energi LU0530353373XACT Energi NULL LU0530353373XACT Energi NULL LU0530353373XACT Europe Bear 2 NULL SE0003045707XACT Europe Bear 2 NULL SE0003045707XACT Europe Bull 2 NULL SE0003045715XACT Europe Bull 2 NULL SE0003045715XACT F Euro XACT F EURO SE0001803651XACT FINANS XACT BANK_SEK LU0530353290XACT Kina XACT KINA LU0593935454XACT Kina NULL LU0593935454XACT Konsument NULL LU0530353613

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Namn Symbol ISINXACT Konsument NULL LU0530353613XACT Konsument XACT Konsument LU0530353613XACT Läkemedel XACT Lakemedel LU0530353704XACT Läkemedel NULL LU0530353704XACT NORDEN 120 XACT Norden 120 LU0530353027XACT Norden 120 NULL LU0530353027XACT Norden 120 NULL LU0530353027XACT Nordic 30 NULL SE0001710914XACT Obligation NULL LU0569192288XACT Obligation XACT OBLIGATION LU0569192288XACT OMXS30 NULL SE0000693293XACT OMXSB NULL SE0001056045XACT Repo XACT REPO LU0569192445XACT Repo NULL LU0569192445XACT Råvaror NULL LU0530354181XACT Råvaror XACT RAVAROR LU0530354181XACT Råvaror NULL LU0530354181XACT Verkstad NULL LU0530353886XACT Verkstad XACT Verkstad LU0530353886Xezzex XZX SE0001245077XRF Analytical B XRF B SE0001910266Xtracom Consulting Group B XCG B SE0002440818Y.C.O. Business Partners AB YCO SE0001958471Zenit Helios NULL SE0000912057ÅB Commodity Fund A SEK NULL LU0456554079ÅB GPS II Defined Risk 12A SEK NULL LU0578202680ÅB Sicav Global Growth A SEK NULL LU0519680770ÅB Sicav Swedish Growth A SEK NULL LU0519681588Ålandsbanken China Growth NULL SE0000727745Ålandsbanken China Growth NULL SE0000727745Ålandsbanken EME Emerging Europe SEK NULL LU0455626621Ålandsbanken Euro High Yield NULL FI0008809892Ålandsbanken Europe Value NULL FI0008805031Ålandsbanken Money Market SEK NULL SE0000436941Ålandsbanken Sicav Swedish Growth NULL LU0519681588Ålandsbanken Sicav Nordic Growth NULL LU0519681158Ålandsbanken Sweden OMXS30 NULL SE0000727737Ålandsbanken Swedish Small Cap NULL SE0000436958Ålandsbanken TIME NULL SE0000727760Ålandsbanken TIME NULL SE0000727760Ålandsbankens fond Nordic Growth EUR NULL LU0118008233Öhman Fonder Etisk Index Japan NULL SE0000577959Öhman Fonder IT-Fond NULL SE0000493546Öhman Fonder Obligationsfond NULL SE0000493496Öhman Fonder Varumärkesfonden NULL SE0000533945